Newell Brands (NWL) Cash & Equivalents (2009 - 2026)
Newell Brands' Cash & Equivalents came in at $209 million for Q2 2026, down 4.6% from $219 million a year earlier but up 4.0% from the prior quarter.
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Analysis
Newell Brands (NWL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Newell Brands' Cash & Equivalents was $203 million, up 2.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -27.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $198 million in FY2024 (-40.4%), $332 million in FY2023 (+15.7%), $287 million in FY2022 (-34.8%) and $440 million in FY2021 (-55.1%).
- The five-year range for quarterly Cash & Equivalents is $198 million (Q4 2024) to $636 million (Q3 2022).
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 20.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 37.3%), and the weakest in Q4 2021 (a decline of 55.1%).
- Business Quant data shows NWL's Cash & Equivalents at $201 million (Q1 2026), $203 million (Q4 2025) and $229 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Cricut | 1.37 Bn | 340.40 Mn | 116.41 Mn | 266.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209.00 Mn |
| Mar 31, 2026 | 201.00 Mn |
| Dec 31, 2025 | 203.00 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | 219.00 Mn |
| Mar 31, 2025 | 233.00 Mn |
| Dec 31, 2024 | 198.00 Mn |
| Sep 30, 2024 | 494.00 Mn |
| Jun 30, 2024 | 382.00 Mn |
| Mar 31, 2024 | 372.00 Mn |
| Dec 31, 2023 | 332.00 Mn |
| Sep 30, 2023 | 396.00 Mn |
| Jun 30, 2023 | 317.00 Mn |
| Mar 31, 2023 | 271.00 Mn |
| Dec 31, 2022 | 287.00 Mn |
| Sep 30, 2022 | 636.00 Mn |
| Jun 30, 2022 | 323.00 Mn |
| Mar 31, 2022 | 344.00 Mn |
| Dec 31, 2021 | 440.00 Mn |
| Sep 30, 2021 | 494.00 Mn |
API Access
Newell Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NWL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();