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

Newell Brands (NWL) has reported Cash & Equivalents for 18 consecutive years, with $209.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 4.57% year-over-year to $209.0 million; the trailing twelve-month figure through Jun 2026 stood at $209.0 million (down 4.57% YoY), and the FY2025 full-year result was $203.0 million, up 2.53% from the prior year.
• Cash & Equivalents grew to $209.0 million in Q2 2026 per NWL's latest filing, from $201.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $636.0 million in Q3 2022 and bottomed at $198.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $313.7 million across 5 years, with a median of $302.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 37.27% in 2024, then slumped 53.64% in 2025.
• Over 5 years, Cash & Equivalents stood at $287.0 million in 2022, then gained by 15.68% to $332.0 million in 2023, then plunged by 40.36% to $198.0 million in 2024, then climbed by 2.53% to $203.0 million in 2025, then climbed by 2.96% to $209.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $209.0 million, $201.0 million, and $203.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.