Newell Brands (NWL) Ending Cash Balance (2009 - 2026)
Newell Brands (NWL) posted Ending Cash Balance of $275 million for Q3 2026, up 2.2% from $269 million a year earlier and up 18.0% from the prior quarter.
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Analysis
Newell Brands (NWL) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Newell Brands' Ending Cash Balance came in at $220 million, up 0.5% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -26.4% (FY2020 to FY2025).
- In prior years, Newell Brands' Ending Cash Balance was $219 million in FY2024 (-39.3%), $361 million in FY2023 (+19.1%), $303 million in FY2022 (-36.5%) and $477 million in FY2021 (-53.3%).
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance since Q3 2024.
- On a year-over-year basis, Ending Cash Balance increased in two of the last eight quarters, with an average decline of 21.2%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2024, with growth of 40.4%; the weakest was Q4 2021, with a decline of 53.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $233 million (Q2 2026), $243 million (Q1 2026) and $220 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | 487.82 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | 119.30 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | 275.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | 227.69 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | 1.10 Bn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | 206.89 Mn |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | 174.58 Mn |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Corsair Gaming | 1.29 Bn | 750.89 Mn | 97.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 275.00 Mn |
| Jun 30, 2026 | 233.00 Mn |
| Mar 31, 2026 | 243.00 Mn |
| Dec 31, 2025 | 220.00 Mn |
| Sep 30, 2025 | 269.00 Mn |
| Jun 30, 2025 | 242.00 Mn |
| Mar 31, 2025 | 252.00 Mn |
| Dec 31, 2024 | 219.00 Mn |
| Sep 30, 2024 | 521.00 Mn |
| Jun 30, 2024 | 405.00 Mn |
| Mar 31, 2024 | 400.00 Mn |
| Dec 31, 2023 | 361.00 Mn |
| Sep 30, 2023 | 422.00 Mn |
| Jun 30, 2023 | 330.00 Mn |
| Mar 31, 2023 | 285.00 Mn |
| Dec 31, 2022 | 303.00 Mn |
| Sep 30, 2022 | 661.00 Mn |
| Jun 30, 2022 | 338.00 Mn |
| Mar 31, 2022 | 379.00 Mn |
| Dec 31, 2021 | 477.00 Mn |
API Access
Newell Brands Ending Cash Balance 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=ending-cash-balance&ticker=NWL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=NWL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();