Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Spectrum Brands Holdings (SPB) Cash & Current Investments (2016 - 2026)

Spectrum Brands Holdings has reported Cash & Current Investments over the past 12 years, most recently at $126.6 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 29.63% to $126.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.6 million through Dec 2025, down 29.63% year-over-year, with the annual reading at $123.6 million for FY2025, 66.49% down from the prior year.
  • Cash & Current Investments was $126.6 million for Q4 2025 at Spectrum Brands Holdings, up from $123.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.9 billion in Q3 2023 and troughed at $96.0 million in Q1 2025.
  • The 3-year median for Cash & Current Investments is $153.2 million (2024), against an average of $397.6 million.
  • Year-over-year, Cash & Current Investments plummeted 80.14% in 2024 and then dropped 29.63% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $1.9 billion in 2023, then crashed by 90.31% to $179.9 million in 2024, then dropped by 29.63% to $126.6 million in 2025.
  • Per Business Quant, the three most recent readings for SPB's Cash & Current Investments are $126.6 million (Q4 2025), $123.6 million (Q3 2025), and $122.0 million (Q2 2025).