Newell Brands (NWL) Cash & Equivalents (2009 - 2026)

Newell Brands has reported Cash & Equivalents for 18 years, with the latest figure at $201.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 13.73% year-over-year to $201.0 million; the trailing twelve-month figure through Mar 2026 stood at $201.0 million (down 13.73% YoY), and the FY2025 full-year result was $203.0 million, up 2.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $201.0 million, down from $203.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $636.0 million in Q3 2022, with the low at $198.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $319.8 million across 5 years, with a median of $317.0 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 37.27% — and 2025, when it sank 53.64%.
• Newell Brands' Cash & Equivalents stood at $287.0 million in 2022, then increased by 15.68% to $332.0 million in 2023, then slumped by 40.36% to $198.0 million in 2024, then gained by 2.53% to $203.0 million in 2025, then retreated by 0.99% to $201.0 million in 2026.
• The last three Cash & Equivalents figures came in at $201.0 million (Q1 2026), $203.0 million (Q4 2025), and $229.0 million (Q3 2025), per Business Quant data.