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Newell Brands (NWL) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Newell Brands (NWL) over the last 17 years, with Sep 2025 value amounting to $229.0 million.

  • Newell Brands' Cash & Equivalents fell 53.64% to $229.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $229.0 million, marking a year-over-year decrease of 53.64%. This contributed to the annual value of $198.0 million for FY2024, which is 40.36% down from last year.
  • Newell Brands' Cash & Equivalents amounted to $229.0 million in Q3 2025, which was up 4.57% from $219.0 million recorded in Q2 2025.
  • Newell Brands' 5-year Cash & Equivalents high stood at $682.0 million for Q1 2021, and its period low was $198.0 million during Q4 2024.
  • Its 3-year average for Cash & Equivalents is $313.0 million, with a median of $317.0 million in 2023.
  • Over the last 5 years, Newell Brands' Cash & Equivalents had its largest YoY gain of 43.28% in 2021, and its largest YoY loss of 55.15% in 2021.
  • Newell Brands' Cash & Equivalents (Quarterly) stood at $440.0 million in 2021, then crashed by 34.77% to $287.0 million in 2022, then climbed by 15.68% to $332.0 million in 2023, then crashed by 40.36% to $198.0 million in 2024, then plummeted by 53.64% to $229.0 million in 2025.
  • Its last three reported values are $229.0 million in Q3 2025, $219.0 million for Q2 2025, and $233.0 million during Q1 2025.