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Ratios

Spectrum Brands Holdings (SPB) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Spectrum Brands Holdings (SPB) over the last 15 years, with Sep 2025 value amounting to $123.6 million.

  • Spectrum Brands Holdings' Cash & Equivalents fell 66.49% to $123.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.6 million, marking a year-over-year decrease of 66.49%. This contributed to the annual value of $123.6 million for FY2025, which is 66.49% down from last year.
  • Spectrum Brands Holdings' Cash & Equivalents amounted to $123.6 million in Q3 2025, which was up 1.31% from $122.0 million recorded in Q2 2025.
  • In the past 5 years, Spectrum Brands Holdings' Cash & Equivalents registered a high of $2.9 billion during Q3 2023, and its lowest value of $96.0 million during Q1 2025.
  • Over the past 3 years, Spectrum Brands Holdings' median Cash & Equivalents value was $277.9 million (recorded in 2023), while the average stood at $539.9 million.
  • As far as peak fluctuations go, Spectrum Brands Holdings' Cash & Equivalents skyrocketed by 1,083.44% in 2023, and later tumbled by 94.62% in 2024.
  • Quarterly analysis of 5 years shows Spectrum Brands Holdings' Cash & Equivalents stood at $187.9 million in 2021, then rose by 29.70% to $243.7 million in 2022, then soared by 95.35% to $445.4 million in 2023, then slumped by 59.61% to $179.9 million in 2024, then plummeted by 66.49% to $123.6 million in 2025.
  • Its Cash & Equivalents stands at $123.6 million for Q3 2025, versus $122.0 million for Q2 2025 and $96.0 million for Q1 2025.