Spectrum Brands Holdings (SPB) Cash & Equivalents (2010 - 2026)
Spectrum Brands Holdings' Cash & Equivalents was $258.9 million in fiscal Q3 2026 (quarter ended Jun 28, 2026), up 112.2% from $122 million a year earlier and up 107.0% from the prior quarter.
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Analysis
Spectrum Brands Holdings (SPB) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Spectrum Brands Holdings came in at $123.6 million, down 66.5% from FY2024.
- In earlier fiscal years, Cash & Equivalents was $368.9 million in FY2024 (-51.1%) and $753.9 million in FY2023.
- The fiscal Q3 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last six quarters, with an average decline of 4.6%.
- Per Business Quant data, SPB's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $125.1 million (Q2 2026), $126.6 million (Q1 2026) and $123.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 129.94 Bn | 105.31 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 73.72 Bn | 67.04 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.21 Bn | 28.45 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.65 Bn | 13.18 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 16.93 Bn | 14.59 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.38 Bn | 12.16 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 11.89 Bn | 11.54 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.00 Bn | 7.68 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.12 Bn | 4.40 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Spectrum Brands Holdings | 1.83 Bn | 1.25 Bn | 370.40 Mn | 258.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 258.90 Mn |
| Mar 29, 2026 | 125.10 Mn |
| Dec 28, 2025 | 126.60 Mn |
| Sep 30, 2025 | 123.60 Mn |
| Jun 29, 2025 | 122.00 Mn |
| Mar 30, 2025 | 96.00 Mn |
| Dec 29, 2024 | 179.90 Mn |
| Sep 30, 2024 | 368.90 Mn |
| Jun 30, 2024 | 157.70 Mn |
| Sep 30, 2023 | 753.90 Mn |
| Mar 31, 2018 | 758.80 Mn |
| Dec 31, 2017 | 1.65 Bn |
| Sep 30, 2017 | 270.10 Mn |
| Jun 30, 2017 | 266.20 Mn |
| Mar 31, 2017 | 294.60 Mn |
| Dec 31, 2016 | 313.40 Mn |
| Sep 30, 2016 | 465.20 Mn |
| Jun 30, 2016 | 447.90 Mn |
| Mar 31, 2016 | 457.50 Mn |
| Dec 31, 2015 | 566.50 Mn |
API Access
Spectrum Brands Holdings Cash & Equivalents 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=cash-and-equivalents&ticker=SPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();