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Ratios

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

Historic Cash & Equivalents for Spectrum Brands Holdings (SPB) over the last 17 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.
  • Per Spectrum Brands Holdings' latest filing, its Cash & Equivalents stood at $123.6 million for FY2025, which was down 66.49% from $368.9 million recorded in FY2024.
  • Spectrum Brands Holdings' Cash & Equivalents' 5-year high stood at $753.9 million during FY2023, with a 5-year trough of $123.6 million in FY2025.
  • Its 3-year average for Cash & Equivalents is $415.5 million, with a median of $368.9 million in 2024.
  • Per our database at Business Quant, Spectrum Brands Holdings' Cash & Equivalents surged by 209.36% in 2023 and then plummeted by 66.49% in 2025.
  • Over the past 5 years, Spectrum Brands Holdings' Cash & Equivalents (Yearly) stood at $187.9 million in 2021, then grew by 29.70% to $243.7 million in 2022, then spiked by 209.36% to $753.9 million in 2023, then plummeted by 51.07% to $368.9 million in 2024, then crashed by 66.49% to $123.6 million in 2025.