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
Cash Flow Statement
Daily Values
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 12 consecutive years, with $126.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $126.6 million at Spectrum Brands Holdings, up from $123.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $753.9 million in Q3 2023, with the low at $96.0 million in Q1 2025.
  • Average Cash & Equivalents over 3 years is $241.1 million, with a median of $142.2 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 22.64% in 2025, while the deepest fall reached 66.49% in 2025.
  • Over 3 years, Cash & Equivalents stood at $753.9 million in 2023, then tumbled by 76.14% to $179.9 million in 2024, then fell by 29.63% to $126.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $126.6 million, $123.6 million, and $122.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.