Annual Cash & Cash Equivalents
$219.00M$142.00M-39.34%
Summary
- Current Value
- As of today, NWL annual cash & cash equivalents is $219.00M, down -39.34% on
- Historical Performance
- NWL annual cash & cash equivalents is down -54.09% over the past 3 years, and down -40.95% over the past 5 years
- All-Time High Comparison
- NWL annual cash & cash equivalents is currently -78.55% below its historical high of $1.02B set on
- 3-Year Low Comparison
- NWL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NWL annual cash & cash equivalents is higher than 70.66% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $219.00M | -39.3% | -54.1% | -41.0% | -21.3% | |
| Quarterly Cash & Cash Equivalents | $229.00M | -53.6% | -64.0% | -73.3% | +49.2% | |
| Price | $4.24 | -56.3% | -72.5% | -82.6% | -76.2% | |
| Annual Current Assets | $2.78B | -17.3% | -36.2% | -32.5% | +27.2% | |
| Annual Total Liabilities | $8.25B | -8.8% | -18.4% | -22.5% | +77.8% | |
| Annual Working Capital | $338.00M | -26.0% | -67.3% | -70.1% | -20.0% | |
| Annual Net Income | -$216.00M | +44.3% | -134.7% | -216.1% | -175.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $361.00M | -39.3% | |
| 5Y | $1.02B | N/A | -78.5% |
| All | $1.02B | -78.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.00M | at low | |
| 5Y | $219.00M | at low | |
| All | $1.52M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NWL?
As of today, NWL annual cash & cash equivalents is $219.00M
What is 1-year change in NWL annual cash & cash equivalents?
NWL annual cash & cash equivalents is down -39.34% year-over-year
What is 3-year change in NWL annual cash & cash equivalents?
NWL annual cash & cash equivalents is down -54.09% over the past 3 years
How far is NWL annual cash & cash equivalents from its all-time high?
NWL annual cash & cash equivalents is currently -78.55% below its historical high of $1.02B set on December 31, 2020
How does NWL annual cash & cash equivalents rank versus sector peers?
NWL annual cash & cash equivalents is higher than 70.66% of companies in Consumer Defensive sector
When is NWL next annual earnings release?
The next annual earnings release for NWL is on
Quarterly Cash & Cash Equivalents
$229.00M$10.00M+4.57%
Summary
- Current Value
- As of today, NWL quarterly cash & cash equivalents is $229.00M, up +4.57% on
- Historical Performance
- NWL quarterly cash & cash equivalents is down -53.64% year-over-year, and down -63.99% over the past 3 years
- All-Time High Comparison
- NWL quarterly cash & cash equivalents is currently -97.20% below its historical high of $8.18B set on
- 3-Year Low Comparison
- NWL quarterly cash & cash equivalents is +4.57% above its 3-year low of $219.00M reached on
- Sector Comparison
- NWL quarterly cash & cash equivalents is higher than 69.80% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $229.00M | +4.6% | -53.6% | -64.0% | -73.3% | |
| Annual Cash & Cash Equivalents | $219.00M | – | -39.3% | -54.1% | -41.0% | |
| Price | $4.24 | -12.2% | -56.3% | -72.5% | -82.6% | |
| Quarterly Current Assets | $2.94B | -5.5% | -12.6% | -42.9% | -37.5% | |
| Quarterly Total Liabilities | $8.59B | -2.5% | -3.6% | -21.2% | -21.7% | |
| Quarterly Working Capital | $352.00M | +6.0% | +980.0% | -66.2% | -77.9% | |
| Quarterly Net Income | $21.00M | -54.4% | +110.6% | +10.5% | -93.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.00M | -1.7% | |
| 3Y | $494.00M | -53.6% | |
| 5Y | $1.02B | N/A | -77.6% |
| All | $8.18B | -97.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.00M | +4.6% | |
| 3Y | $219.00M | +4.6% | |
| 5Y | $219.00M | +4.6% | |
| All | $600.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NWL?
As of today, NWL quarterly cash & cash equivalents is $229.00M
What is NWL quarterly cash & cash equivalents most recent change?
NWL quarterly cash & cash equivalents was up +4.57% on September 30, 2025
What is 1-year change in NWL quarterly cash & cash equivalents?
NWL quarterly cash & cash equivalents is down -53.64% year-over-year
How far is NWL quarterly cash & cash equivalents from its all-time high?
NWL quarterly cash & cash equivalents is currently -97.20% below its historical high of $8.18B set on March 31, 2016
How does NWL quarterly cash & cash equivalents rank versus sector peers?
NWL quarterly cash & cash equivalents is higher than 69.80% of companies in Consumer Defensive sector
When is NWL next earnings release?
The next earnings release for NWL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NWL Official Website www.newellbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814453/000081445325000107/0000814453-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814453/000081445325000008/0000814453-25-000008-index.htm
- NWL Profile on Yahoo Finance finance.yahoo.com/quote/NWL
- NWL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwl