Quick Answer
NEWELL BRANDS INC. reported Cash and Equivalents of $203.00 million for fiscal year 2025.
NEWELL BRANDS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $203.00M | +2.5% |
| 2024 | $198.00M | -40.4% |
| 2023 | $332.00M | +15.7% |
| 2022 | $287.00M | -34.8% |
| 2021 | $440.00M | -55.1% |
| 2020 | $981.00M | +181.1% |
| 2019 | $349.00M | -29.6% |
| 2018 | $495.70M | +2.1% |
| 2017 | $485.70M | -17.3% |
| 2016 | $587.50M | +113.8% |
| 2015 | $274.80M | +37.8% |
| 2014 | $199.40M | -11.9% |
| 2013 | $226.30M | +23.1% |
| 2012 | $183.80M | +8.0% |
| 2011 | $170.20M | +21.9% |
| 2010 | $139.60M | -49.8% |
| 2009 | $278.30M | +1.1% |
| 2008 | $275.40M | -16.3% |
| 2007 | $329.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $229.00M | -53.6% | +4.6% |
| June 30, 2025 | $219.00M | -42.7% | -6.0% |
| March 31, 2025 | $233.00M | -37.4% | +17.7% |
| December 31, 2024 | $198.00M | -40.4% | -59.9% |
| September 30, 2024 | $494.00M | +24.7% | +29.3% |
| June 30, 2024 | $382.00M | +20.5% | +2.7% |
| March 31, 2024 | $372.00M | +37.3% | +12.0% |
| December 31, 2023 | $332.00M | +15.7% | -16.2% |
- NEWELL BRANDS INC. showed an increase of +2.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, NEWELL BRANDS INC.’s cash and equivalents has declined by 38.3% (from $329.20 million to $203.00 million).
- The most recent figure is from NEWELL BRANDS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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