Quick Answer
Spectrum Brands Holdings, Inc. reported Cash and Equivalents of $123.60 million for fiscal year 2025.
Spectrum Brands Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $123.60M | -66.5% |
| 2024 | $368.90M | -51.1% |
| 2023 | $753.90M | +209.4% |
| 2022 | $243.70M | +29.7% |
| 2021 | $187.90M | -64.7% |
| 2020 | $531.60M | -15.2% |
| 2019 | $627.10M | +13.5% |
| 2018 | $552.50M | +104.6% |
| 2017 | $270.10M | -41.9% |
| 2016 | $465.20M | -27.7% |
| 2015 | $643.20M | -46.3% |
| 2015 | $1.20B | +77.7% |
| 2014 | $673.60M | -48.9% |
| 2014 | $1.32B | +94.9% |
| 2013 | $677.00M | -54.0% |
| 2012 | $1.47B | +29.3% |
| 2011 | $1.14B | +342.7% |
| 2010 | $256.90M | +162.7% |
| 2009 | $97.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $126.60M | -29.6% | +2.4% |
| September 30, 2025 | $123.60M | -66.5% | +1.3% |
| June 30, 2025 | $122.00M | -22.6% | +27.1% |
| March 31, 2025 | $96.00M | -87.1% | -46.6% |
| December 31, 2024 | $179.90M | -59.6% | -51.2% |
| September 30, 2024 | $368.90M | -51.1% | +133.9% |
| June 30, 2024 | $157.70M | -94.6% | -78.9% |
| March 31, 2024 | $745.70M | +127.5% | +67.4% |
- Spectrum Brands Holdings, Inc. showed a decrease of -66.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Spectrum Brands Holdings, Inc.’s cash and equivalents has grown by 26.4% (from $97.80 million to $123.60 million).
- The most recent figure is from Spectrum Brands Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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