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Newell Brands Inc. (NWL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$219.00M-$142.00M(-39.34%)
December 31, 2024

Summary

  • As of today, NWL annual cash & cash equivalents is $219.00 million, with the most recent change of -$142.00 million (-39.34%) on December 31, 2024.
  • During the last 3 years, NWL annual cash & cash equivalents has fallen by -$258.00 million (-54.09%).
  • NWL annual cash & cash equivalents is now -78.55% below its all-time high of $1.02 billion, reached on December 31, 2020.

Performance

NWL Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$219.00M-$14.00M(-6.01%)
June 30, 2025

Summary

  • As of today, NWL quarterly cash & cash equivalents is $219.00 million, with the most recent change of -$14.00 million (-6.01%) on June 30, 2025.
  • Over the past year, NWL quarterly cash & cash equivalents has dropped by -$163.00 million (-42.67%).
  • NWL quarterly cash & cash equivalents is now -97.32% below its all-time high of $8.18 billion, reached on March 31, 2016.

Performance

NWL Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NWL Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-39.3%-42.7%
3Y3 Years-54.1%-32.2%
5Y5 Years-41.0%-64.6%

NWL Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-54.1%at low-65.6%at low
5Y5-Year-78.5%at low-78.5%at low
All-TimeAll-Time-78.5%>+9999.0%-97.3%>+9999.0%

NWL Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$219.00M(-6.0%)
Mar 2025
-
$233.00M(+6.4%)
Dec 2024
$219.00M(-39.3%)
$219.00M(-55.7%)
Sep 2024
-
$494.00M(+29.3%)
Jun 2024
-
$382.00M(+2.7%)
Mar 2024
-
$372.00M(+3.0%)
Dec 2023
$361.00M(+19.1%)
$361.00M(-8.8%)
Sep 2023
-
$396.00M(+24.9%)
Jun 2023
-
$317.00M(+17.0%)
Mar 2023
-
$271.00M(-10.6%)
Dec 2022
$303.00M(-36.5%)
$303.00M(-52.4%)
Sep 2022
-
$636.00M(+96.9%)
Jun 2022
-
$323.00M(-6.1%)
Mar 2022
-
$344.00M(-27.9%)
Dec 2021
$477.00M(-53.3%)
$477.00M(-3.4%)
Sep 2021
-
$494.00M(-22.4%)
Jun 2021
-
$637.00M(-6.6%)
Mar 2021
-
$682.00M(-33.2%)
Dec 2020
$1.02B(+175.3%)
$1.02B(+19.0%)
Sep 2020
-
$858.00M(+38.6%)
Jun 2020
-
$619.00M(+30.0%)
Mar 2020
-
$476.00M(+28.3%)
Dec 2019
$370.90M(-25.2%)
$370.90M(-20.3%)
Sep 2019
-
$465.40M(-25.5%)
Jun 2019
-
$624.50M(+71.5%)
Mar 2019
-
$364.10M(-26.5%)
Dec 2018
$495.70M(+2.1%)
$495.70M(-65.7%)
Sep 2018
-
$1.44B(-36.7%)
Jun 2018
-
$2.28B(+396.6%)
Mar 2018
-
$459.00M(-5.5%)
Dec 2017
$485.70M(-17.3%)
$485.70M(-38.7%)
Sep 2017
-
$792.30M(+1.6%)
Jun 2017
-
$780.20M(+13.5%)
Mar 2017
-
$687.50M(+17.0%)
Dec 2016
$587.50M(+113.8%)
$587.50M(-12.3%)
Sep 2016
-
$670.00M(+6.8%)
Jun 2016
-
$627.30M(-92.3%)
Mar 2016
-
$8.18B(+2877.0%)
Dec 2015
$274.80M(+37.8%)
$274.80M(+3.2%)
Sep 2015
-
$266.20M(+11.5%)
Jun 2015
-
$238.70M(+10.8%)
Mar 2015
-
$215.40M(+8.0%)
Dec 2014
$199.40M(-11.9%)
$199.40M(+50.4%)
Sep 2014
-
$132.60M(-7.1%)
Jun 2014
-
$142.70M(+4.3%)
Mar 2014
-
$136.80M(-39.5%)
Dec 2013
$226.30M(+23.1%)
$226.30M(+14.6%)
Sep 2013
-
$197.40M(+28.1%)
Jun 2013
-
$154.10M(-11.5%)
Mar 2013
-
$174.20M(-5.2%)
Dec 2012
$183.80M(+8.0%)
$183.80M(-26.5%)
Sep 2012
-
$250.10M(-32.6%)
Jun 2012
-
$370.80M(+95.1%)
Mar 2012
-
$190.10M(+11.7%)
Dec 2011
$170.20M(+21.9%)
$170.20M(+22.5%)
Sep 2011
-
$138.90M(-3.3%)
Jun 2011
-
$143.60M(+2.8%)
Mar 2011
-
$139.70M(+0.1%)
Dec 2010
$139.60M(-49.8%)
$139.60M(-9.1%)
Sep 2010
-
$153.50M(-40.9%)
Jun 2010
-
$259.80M(+2.7%)
Mar 2010
-
$253.00M(-9.1%)
Dec 2009
$278.30M(+1.1%)
$278.30M(-11.1%)
Sep 2009
-
$313.00M(-25.1%)
Jun 2009
-
$418.10M(-44.7%)
Mar 2009
-
$755.90M(+174.5%)
Dec 2008
$275.40M
$275.40M(+24.8%)
Sep 2008
-
$220.60M(+4.4%)
Jun 2008
-
$211.40M(-71.9%)
DateAnnualQuarterly
Mar 2008
-
$752.10M(+128.5%)
Dec 2007
$329.20M(+63.8%)
$329.20M(+94.2%)
Sep 2007
-
$169.50M(+4.1%)
Jun 2007
-
$162.80M(-25.3%)
Mar 2007
-
$217.80M(+8.4%)
Dec 2006
$201.00M(+74.0%)
$201.00M(+46.3%)
Sep 2006
-
$137.40M(+18.1%)
Jun 2006
-
$116.30M(-34.0%)
Mar 2006
-
$176.10M(+52.5%)
Dec 2005
$115.50M(+1598.5%)
$115.50M(-76.2%)
Sep 2005
-
$485.50M(+128.8%)
Jun 2005
-
$212.20M(-50.6%)
Mar 2005
-
$429.80M(+2062.7%)
Dec 2001
$6.80M(-69.8%)
-
Mar 2001
-
$19.87M(-7.3%)
Dec 2000
$22.50M(-78.0%)
-
Sep 2000
-
$21.44M(+34.9%)
Jun 2000
-
$15.90M(+98.0%)
Mar 2000
-
$8.03M(-76.4%)
Dec 1999
$102.20M(+77.7%)
-
Sep 1999
-
$33.98M(-30.6%)
Jun 1999
-
$49.00M(-29.9%)
Mar 1999
-
$69.86M(+64.6%)
Dec 1998
$57.50M(+59.3%)
-
Sep 1998
-
$42.44M(-38.0%)
Jun 1998
-
$68.42M(+445.3%)
Mar 1998
-
$12.55M(-65.2%)
Dec 1997
$36.10M(+728.0%)
$36.10M(+73.6%)
Sep 1997
-
$20.80M(-8.4%)
Jun 1997
-
$22.70M(+298.2%)
Mar 1997
-
$5.70M(+29.5%)
Dec 1996
$4.36M(-92.6%)
$4.40M(-91.6%)
Sep 1996
-
$52.20M(+14.7%)
Jun 1996
-
$45.50M(-1.5%)
Mar 1996
-
$46.20M(-21.4%)
Dec 1995
$58.77M(+294.6%)
$58.80M(+234.1%)
Sep 1995
-
$17.60M(+35.4%)
Jun 1995
-
$13.00M(+30.0%)
Mar 1995
-
$10.00M(-32.9%)
Dec 1994
$14.89M(+419.6%)
$14.90M(+93.5%)
Sep 1994
-
$7.70M(+541.7%)
Jun 1994
-
$1.20M(+33.3%)
Mar 1994
-
$900.00K(-69.0%)
Dec 1993
$2.87M(-89.8%)
$2.90M(-65.5%)
Sep 1993
-
$8.40M(+1300.0%)
Jun 1993
-
$600.00K(-81.3%)
Mar 1993
-
$3.20M(-88.6%)
Dec 1992
$28.01M(+6.6%)
$28.00M(-20.2%)
Sep 1992
-
$35.10M(+63.3%)
Jun 1992
-
$21.50M(-4.4%)
Mar 1992
-
$22.50M(-14.4%)
Dec 1991
$26.27M(-47.8%)
$26.30M(+94.8%)
Sep 1991
-
$13.50M(+23.9%)
Jun 1991
-
$10.90M(-46.6%)
Mar 1991
-
$20.40M(-43.8%)
Dec 1990
$50.32M(+29.7%)
$36.30M(+168.9%)
Sep 1990
-
$13.50M(+46.7%)
Jun 1990
-
$9.20M(+130.0%)
Mar 1990
-
$4.00M(-73.7%)
Dec 1989
$38.78M(+188.1%)
$15.20M(+12.6%)
Dec 1988
$13.46M(+786.2%)
$13.50M(+800.0%)
Dec 1987
$1.52M(-85.7%)
$1.50M(-85.8%)
Dec 1986
$10.63M(+114.2%)
$10.60M(+112.0%)
Dec 1985
$4.96M(-58.9%)
$5.00M(-58.7%)
Dec 1984
$12.08M(+193.2%)
$12.10M
Dec 1983
$4.12M(-61.1%)
-
Dec 1982
$10.59M(+174.6%)
-
Dec 1981
$3.86M(+68.8%)
-
Dec 1980
$2.29M
-

FAQ

  • What is Newell Brands Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Newell Brands Inc.?
  • What is Newell Brands Inc. annual cash & cash equivalents year-on-year change?
  • What is Newell Brands Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Newell Brands Inc.?
  • What is Newell Brands Inc. quarterly cash & cash equivalents year-on-year change?

What is Newell Brands Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of NWL is $219.00M

What is the all-time high annual cash & cash equivalents for Newell Brands Inc.?

Newell Brands Inc. all-time high annual cash & cash equivalents is $1.02B

What is Newell Brands Inc. annual cash & cash equivalents year-on-year change?

Over the past year, NWL annual cash & cash equivalents has changed by -$142.00M (-39.34%)

What is Newell Brands Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NWL is $219.00M

What is the all-time high quarterly cash & cash equivalents for Newell Brands Inc.?

Newell Brands Inc. all-time high quarterly cash & cash equivalents is $8.18B

What is Newell Brands Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, NWL quarterly cash & cash equivalents has changed by -$163.00M (-42.67%)
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