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

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

Historic Cash & Equivalents for Spectrum Brands Holdings (SPB) over the last 17 years, with Q4 2025 value amounting to $126.6 million.

  • Spectrum Brands Holdings' Cash & Equivalents fell 2962.76% to $126.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $126.6 million, marking a year-over-year decrease of 2962.76%. This contributed to the annual value of $123.6 million for FY2025, which is 6649.5% down from last year.
  • Spectrum Brands Holdings' Cash & Equivalents amounted to $126.6 million in Q4 2025, which was down 2962.76% from $123.6 million recorded in Q3 2025.
  • Spectrum Brands Holdings' Cash & Equivalents' 5-year high stood at $2.9 billion during Q3 2023, with a 5-year trough of $96.0 million in Q1 2025.
  • For the 5-year period, Spectrum Brands Holdings' Cash & Equivalents averaged around $396.6 million, with its median value being $224.5 million (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 108344.1% in 2023, then tumbled by 9461.81% in 2024.
  • Spectrum Brands Holdings' Cash & Equivalents (Quarter) stood at $187.9 million in 2021, then increased by 29.7% to $243.7 million in 2022, then surged by 82.77% to $445.4 million in 2023, then plummeted by 59.61% to $179.9 million in 2024, then fell by 29.63% to $126.6 million in 2025.
  • Its Cash & Equivalents was $126.6 million in Q4 2025, compared to $123.6 million in Q3 2025 and $122.0 million in Q2 2025.