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Newell Brands (NWL) Cash & Equivalents (2016 - 2025)

Newell Brands' Cash & Equivalents history spans 17 years, with the latest figure at $203.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 2.53% year-over-year to $203.0 million; the TTM value through Dec 2025 reached $203.0 million, up 2.53%, while the annual FY2025 figure was $203.0 million, 2.53% up from the prior year.
  • Cash & Equivalents reached $203.0 million in Q4 2025 per NWL's latest filing, down from $229.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $682.0 million in Q1 2021 to a low of $198.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $374.4 million, with a median of $338.0 million recorded in 2022.
  • The largest YoY upside for Cash & Equivalents was 43.28% in 2021 against a maximum downside of 55.15% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $440.0 million in 2021, then crashed by 34.77% to $287.0 million in 2022, then grew by 15.68% to $332.0 million in 2023, then plummeted by 40.36% to $198.0 million in 2024, then rose by 2.53% to $203.0 million in 2025.
  • Per Business Quant, the three most recent readings for NWL's Cash & Equivalents are $203.0 million (Q4 2025), $229.0 million (Q3 2025), and $219.0 million (Q2 2025).