Spectrum Brands Holdings (SPB) Cash & Equivalents (2010 - 2026)
Spectrum Brands Holdings (SPB) posted quarterly Cash & Equivalents of $125.1 million for Q1 2026, up 30.31% year-over-year from $96.0 million in Q1 2025, and down 1.18% quarter-over-quarter from $126.6 million in Q4 2025.
Spectrum Brands Holdings (SPB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Spectrum Brands Holdings (SPB) has reported Cash & Equivalents for 13 consecutive years, with $125.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 30.31% year-over-year to $125.1 million; the TTM figure through Mar 2026 stood at $125.1 million (up 30.31% YoY), while the FY2025 annual figure was $123.6 million, down 66.49% from the prior year.
- Cash & Equivalents declined to $125.1 million in Q1 2026 per SPB's latest filing, from $126.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $753.9 million in Q3 2023 and bottomed at $96.0 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $228.2 million across 4 years, with a median of $126.6 million in 2025.
- Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 66.49% — and 2026, when it soared 30.31%.
- Spectrum Brands Holdings' Cash & Equivalents stood at $753.9 million in 2023, then sank by 76.14% to $179.9 million in 2024, then declined by 29.63% to $126.6 million in 2025, then decreased by 1.18% to $125.1 million in 2026.
- Business Quant data shows SPB's Cash & Equivalents at $125.1 million in Q1 2026, $126.6 million in Q4 2025, and $123.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Spectrum Brands Holdings | 2.03 Bn | 1.77 Bn | 370.40 Mn | 258.90 Mn |
Historic Data
Download 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 |