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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spectrum Brands Holdings (SPB) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Spectrum Brands Holdings (SPB) over the last 17 years, with Sep 2025 value amounting to $366.9 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.
  • Spectrum Brands Holdings' Beginning Cash Balance amounted to $366.9 million in FY2025, which was down 51.23% from $752.3 million recorded in FY2024.
  • In the past 5 years, Spectrum Brands Holdings' Beginning Cash Balance ranged from a high of $752.3 million in FY2024 and a low of $189.8 million during FY2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $366.9 million (2025), whereas its average is $454.4 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first crashed by 64.30% in 2022, then skyrocketed by 208.45% in 2024.
  • Yearly analysis of 5 years shows Spectrum Brands Holdings' Beginning Cash Balance stood at $531.6 million in 2021, then slumped by 64.30% to $189.8 million in 2022, then grew by 28.50% to $243.9 million in 2023, then spiked by 208.45% to $752.3 million in 2024, then crashed by 51.23% to $366.9 million in 2025.