Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Spectrum Brands Holdings (SPB) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Spectrum Brands Holdings (SPB) over the last 15 years, with Sep 2025 value amounting to $121.9 million.

  • Spectrum Brands Holdings' Beginning Cash Balance fell 21.91% to $121.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $366.9 million, marking a year-over-year decrease of 51.23%. This contributed to the annual value of $366.9 million for FY2025, which is 51.23% down from last year.
  • Latest data reveals that Spectrum Brands Holdings reported Beginning Cash Balance of $121.9 million as of Q3 2025, which was up 28.72% from $94.7 million recorded in Q2 2025.
  • Over the past 5 years, Spectrum Brands Holdings' Beginning Cash Balance peaked at $2.9 billion during Q3 2023, and registered a low of $94.7 million during Q2 2025.
  • For the 3-year period, Spectrum Brands Holdings' Beginning Cash Balance averaged around $549.6 million, with its median value being $285.6 million (2023).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 1,084.00% in 2023, then slumped by 94.67% in 2024.
  • Quarterly analysis of 5 years shows Spectrum Brands Holdings' Beginning Cash Balance stood at $130.2 million in 2021, then spiked by 90.09% to $247.5 million in 2022, then spiked by 209.36% to $753.9 million in 2023, then tumbled by 51.13% to $368.4 million in 2024, then dropped by 21.91% to $121.9 million in 2025.
  • Its last three reported values are $121.9 million in Q3 2025, $94.7 million for Q2 2025, and $179.8 million during Q1 2025.