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

Newell Brands' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $201.0 million for Q1 2026.

• Quarterly Cash & Equivalents fell 13.73% year-over-year to $201.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $201.0 million (down 13.73% YoY) and the FY2025 annual result came in at $203.0 million, up 2.53% from the prior year.
• Cash & Equivalents was $201.0 million for Q1 2026 at Newell Brands, down from $203.0 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.
• A 5-year average of $319.8 million and a median of $317.0 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 37.27% — and 2025, when it plunged 53.64%.
• Newell Brands' 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 slipped by 0.99% to $201.0 million in 2026.
• Business Quant data shows NWL's Cash & Equivalents at $201.0 million in Q1 2026, $203.0 million in Q4 2025, and $229.0 million in Q3 2025.