Spectrum Brands Holdings, Inc. Cash And Cash Equivalents At Carrying Value

• Spectrum Brands Holdings, Inc. showed a decrease of -66.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Spectrum Brands Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on November 18, 2025.
• XBRL data for this metric is available from 2009 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2010: $122.46 million | Q1 2011: $469.32 million | Q2 2011: $1.19 billion | Q4 2011: $1.83 billion | Q1 2012: $2.32 billion | Q2 2012: $1.83 billion | Q4 2012: $1.48 billion | Q1 2013: $1.48 billion | Q2 2013: $1.24 billion | Q4 2013: $1.29 billion | Q1 2014: $1.32 billion | Q4 2014: $755.90 million | Q1 2015: $430.30 million | Q2 2015: $639.50 million | Q4 2015: $566.50 million | Q1 2016: $457.50 million | Q2 2016: $447.90 million | Q4 2016: $313.40 million | Q1 2017: $294.60 million | Q2 2017: $266.20 million | Q4 2017: $1.65 billion | Q1 2018: $758.80 million | Q2 2018: $814.60 million | Q4 2018: $252.40 million | Q1 2019: $176.20 million | Q2 2019: $161.40 million | Q4 2019: $142.20 million | Q1 2020: $457.80 million | Q2 2020: $465.90 million | Q4 2020: $224.50 million | Q1 2021: $290.00 million | Q2 2021: $130.20 million | Q4 2021: $204.90 million | Q1 2022: $193.70 million | Q2 2022: $247.60 million | Q4 2022: $228.00 million | Q1 2023: $327.80 million | Q2 2023: $2.93 billion | Q4 2023: $445.40 million | Q1 2024: $745.70 million | Q2 2024: $157.70 million | Q4 2024: $179.90 million | Q1 2025: $96.00 million | Q2 2025: $122.00 million | Q3 2025: $123.60 million | Q4 2025: $126.60 million.
• Over the full 19 years of available data (2009 to 2025), Spectrum Brands Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 26.4%.
• Historical annual values: Fiscal year 2025: $123.60 million | Fiscal year 2024: $368.90 million | Fiscal year 2023: $753.90 million | Fiscal year 2022: $243.70 million | Fiscal year 2021: $187.90 million | Fiscal year 2020: $531.60 million | Fiscal year 2019: $627.10 million | Fiscal year 2018: $552.50 million | Fiscal year 2017: $270.10 million | Fiscal year 2016: $465.20 million | Fiscal year 2015: $643.20 million | Fiscal year 2015: $1.20 billion | Fiscal year 2014: $673.60 million | Fiscal year 2014: $1.32 billion | Fiscal year 2013: $677.00 million | Fiscal year 2012: $1.47 billion | Fiscal year 2011: $1.14 billion | Fiscal year 2010: $256.90 million | Fiscal year 2009: $97.80 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026