Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Spectrum Brands Holdings (SPB) Cash & Equivalents (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Cash & Equivalents for 11 consecutive years, with $126.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 29.63% to $126.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $126.6 million, a 29.63% decrease, with the full-year FY2025 number at $123.6 million, down 66.49% from a year prior.
  • Cash & Equivalents was $126.6 million for Q4 2025 at Spectrum Brands Holdings, up from $123.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $753.9 million in Q3 2023 to a low of $96.0 million in Q1 2025.
  • A 3-year average of $241.1 million and a median of $142.2 million in 2024 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 22.64% in 2025; the steepest drop was 66.49% in 2025.
  • Spectrum Brands Holdings' Cash & Equivalents stood at $753.9 million in 2023, then plummeted by 76.14% to $179.9 million in 2024, then decreased by 29.63% to $126.6 million in 2025.
  • Per Business Quant, the three most recent readings for SPB's Cash & Equivalents are $126.6 million (Q4 2025), $123.6 million (Q3 2025), and $122.0 million (Q2 2025).