KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Newell Brands (NWL) over the last 17 years, with Q3 2025 value amounting to $229.0 million.

  • Newell Brands' Cash & Equivalents fell 5364.37% 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 5364.37%. This contributed to the annual value of $198.0 million for FY2024, which is 4036.14% down from last year.
  • Latest data reveals that Newell Brands reported Cash & Equivalents of $229.0 million as of Q3 2025, which was down 5364.37% from $219.0 million recorded in Q2 2025.
  • In the past 5 years, Newell Brands' Cash & Equivalents ranged from a high of $682.0 million in Q1 2021 and a low of $198.0 million during Q4 2024
  • For the 5-year period, Newell Brands' Cash & Equivalents averaged around $383.5 million, with its median value being $344.0 million (2022).
  • Within the past 5 years, the most significant YoY rise in Newell Brands' Cash & Equivalents was 4327.73% (2021), while the steepest drop was 5514.78% (2021).
  • Newell Brands' Cash & Equivalents (Quarter) stood at $440.0 million in 2021, then tumbled by 34.77% to $287.0 million in 2022, then rose by 15.68% to $332.0 million in 2023, then tumbled by 40.36% to $198.0 million in 2024, then grew by 15.66% to $229.0 million in 2025.
  • Its Cash & Equivalents stands at $229.0 million for Q3 2025, versus $219.0 million for Q2 2025 and $233.0 million for Q1 2025.