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: 2009-2024

Historic Cash & Equivalents for Newell Brands (NWL) over the last 16 years, with Dec 2024 value amounting to $198.0 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.
  • As of FY2024, Newell Brands' Cash & Equivalents stood at $198.0 million, which was down 40.36% from $332.0 million recorded in FY2023.
  • Newell Brands' Cash & Equivalents' 5-year high stood at $981.0 million during FY2020, with a 5-year trough of $198.0 million in FY2024.
  • Its 3-year average for Cash & Equivalents is $272.3 million, with a median of $287.0 million in 2022.
  • As far as peak fluctuations go, Newell Brands' Cash & Equivalents soared by 181.09% in 2020, and later plummeted by 55.15% in 2021.
  • Yearly analysis of 5 years shows Newell Brands' Cash & Equivalents stood at $981.0 million in 2020, then crashed by 55.15% to $440.0 million in 2021, then crashed by 34.77% to $287.0 million in 2022, then grew by 15.68% to $332.0 million in 2023, then slumped by 40.36% to $198.0 million in 2024.