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

Newell Brands (NWL) has disclosed Cash & Equivalents for 17 consecutive years, with $203.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 2.53% year-over-year to $203.0 million, compared with a TTM value of $203.0 million through Dec 2025, up 2.53%, and an annual FY2025 reading of $203.0 million, up 2.53% over the prior year.
  • Cash & Equivalents was $203.0 million for Q4 2025 at Newell Brands, down from $229.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $682.0 million in Q1 2021 and bottomed at $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.
  • Peak annual rise in Cash & Equivalents hit 43.28% in 2021, while the deepest fall reached 55.15% in 2021.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for NWL at $203.0 million in Q4 2025, $229.0 million in Q3 2025, and $219.0 million in Q2 2025.