Annual Cash & Cash Equivalents:
$368.90M-$1.49B(-80.14%)Summary
- As of today, SPB annual cash & cash equivalents is $368.90 million, with the most recent change of -$1.49 billion (-80.14%) on September 30, 2024.
- During the last 3 years, SPB annual cash & cash equivalents has risen by +$181.00 million (+96.33%).
- SPB annual cash & cash equivalents is now -80.58% below its all-time high of $1.90 billion, reached on September 30, 2013.
Performance
SPB Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$122.00M+$26.00M(+27.08%)Summary
- As of today, SPB quarterly cash & cash equivalents is $122.00 million, with the most recent change of +$26.00 million (+27.08%) on June 29, 2025.
- Over the past year, SPB quarterly cash & cash equivalents has dropped by -$184.80 million (-60.23%).
- SPB quarterly cash & cash equivalents is now -95.84% below its all-time high of $2.93 billion, reached on June 1, 2023.
Performance
SPB Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SPB Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -80.1% | -60.2% |
| 3Y3 Years | +96.3% | -50.7% |
| 5Y5 Years | -41.2% | -73.8% |
SPB Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -80.1% | +51.4% | -95.8% | +27.1% |
| 5Y | 5-Year | -80.1% | +96.3% | -95.8% | +27.1% |
| All-Time | All-Time | -80.6% | >+9999.0% | -95.8% | >+9999.0% |
SPB Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $122.00M(+27.1%) |
| Mar 2025 | - | $96.00M(-46.6%) |
| Dec 2024 | - | $179.90M(-51.2%) |
| Sep 2024 | $368.90M(-80.1%) | $368.90M(+20.2%) |
| Jun 2024 | - | $306.80M(-75.4%) |
| Mar 2024 | - | $1.25B(-10.7%) |
| Dec 2023 | - | $1.40B(-24.9%) |
| Sep 2023 | $1.86B(+662.1%) | $1.86B(-36.6%) |
| Jun 2023 | - | $2.93B(+793.9%) |
| Mar 2023 | - | $327.80M(+43.8%) |
| Dec 2022 | - | $228.00M(-6.4%) |
| Sep 2022 | $243.70M(+29.7%) | $243.70M(-1.6%) |
| Jun 2022 | - | $247.60M(+27.8%) |
| Mar 2022 | - | $193.70M(-5.5%) |
| Dec 2021 | - | $204.90M(+9.0%) |
| Sep 2021 | $187.90M(-64.7%) | $187.90M(+44.3%) |
| Jun 2021 | - | $130.20M(-55.1%) |
| Mar 2021 | - | $290.00M(+29.2%) |
| Dec 2020 | - | $224.50M(-57.8%) |
| Sep 2020 | $531.60M(-15.2%) | $531.60M(+14.1%) |
| Jun 2020 | - | $465.90M(+1.8%) |
| Mar 2020 | - | $457.80M(+221.9%) |
| Dec 2019 | - | $142.20M(-77.3%) |
| Sep 2019 | $627.10M(+11.7%) | $627.10M(+268.2%) |
| Jun 2019 | - | $170.30M(-8.0%) |
| Mar 2019 | - | $185.10M(-29.2%) |
| Dec 2018 | - | $261.30M(-53.5%) |
| Sep 2018 | $561.40M(+107.8%) | $561.40M(-31.1%) |
| Jun 2018 | - | $814.60M(+7.4%) |
| Mar 2018 | - | $758.80M(-53.9%) |
| Dec 2017 | - | $1.65B(+510.0%) |
| Sep 2017 | $270.10M(-41.9%) | $270.10M(+1.5%) |
| Jun 2017 | - | $266.20M(-16.9%) |
| Mar 2017 | - | $320.30M(>+9900.0%) |
| Dec 2016 | - | $0.00(-100.0%) |
| Sep 2016 | $465.20M(-29.6%) | $465.20M(-4.6%) |
| Jun 2016 | - | $487.50M(+4.7%) |
| Mar 2016 | - | $465.60M(-19.2%) |
| Dec 2015 | - | $576.40M(-12.8%) |
| Sep 2015 | $661.20M(-49.9%) | $661.20M(-48.9%) |
| Jun 2015 | - | $1.29B(+1.1%) |
| Mar 2015 | - | $1.28B(-2.4%) |
| Dec 2014 | - | $1.31B(-0.6%) |
| Sep 2014 | $1.32B(-30.6%) | $1.32B(-9.4%) |
| Jun 2014 | - | $1.46B(+10.3%) |
| Mar 2014 | - | $1.32B(+2.0%) |
| Dec 2013 | - | $1.29B(-31.9%) |
| Sep 2013 | $1.90B(+15.0%) | $1.90B(+52.7%) |
| Jun 2013 | - | $1.24B(-15.7%) |
| Mar 2013 | - | $1.48B(+33.6%) |
| Dec 2012 | - | $1.10B(-33.2%) |
| Sep 2012 | $1.65B(+11.1%) | $1.65B(-18.9%) |
| Jun 2012 | - | $2.04B(-19.8%) |
| Mar 2012 | - | $2.54B(+1.6%) |
| Dec 2011 | - | $2.50B(+67.9%) |
| Sep 2011 | $1.49B(+862.1%) | $1.49B(+11.9%) |
| Jun 2011 | - | $1.33B(+147.5%) |
| Mar 2011 | - | $537.25M(+273.4%) |
| Dec 2009 | - | $143.88M(-0.9%) |
| Sep 2009 | - | $145.17M(-6.1%) |
| Dec 2008 | $154.66M(+0.3%) | $154.66M(-0.0%) |
| Sep 2008 | - | $154.66M(+0.2%) |
| Jun 2008 | - | $154.33M(-0.4%) |
| Mar 2008 | - | $154.88M(+0.4%) |
| Dec 2007 | $154.27M(+1.4%) | $154.27M(+5.6%) |
| Sep 2007 | - | $146.12M(-4.2%) |
| Jun 2007 | - | $152.54M(+0.8%) |
| Mar 2007 | - | $151.31M(-0.5%) |
| Dec 2006 | $152.09M(+97.5%) | $152.09M(+68.9%) |
| Sep 2006 | - | $90.07M(+2.0%) |
| Jun 2006 | - | $88.33M(-12.0%) |
| Mar 2006 | - | $100.36M(-2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2005 | $77.01M(+21.8%) | $103.37M(+170.7%) |
| Sep 2005 | - | $38.19M(-19.9%) |
| Jun 2005 | - | $47.66M(-27.1%) |
| Mar 2005 | - | $65.41M(-3.0%) |
| Dec 2004 | $63.25M(-13.7%) | $67.43M(-6.6%) |
| Sep 2004 | - | $72.18M(-0.9%) |
| Jun 2004 | - | $72.86M(-14.9%) |
| Mar 2004 | - | $85.66M(+16.9%) |
| Dec 2003 | $73.28M(-37.1%) | $73.28M(-11.3%) |
| Sep 2003 | - | $82.64M(-29.3%) |
| Jun 2003 | - | $116.97M(-5.0%) |
| Mar 2003 | - | $123.15M(+5.6%) |
| Dec 2002 | $116.57M(+20.9%) | $116.57M(+10.7%) |
| Sep 2002 | - | $105.34M(-2.1%) |
| Jun 2002 | - | $107.60M(+14.5%) |
| Mar 2002 | - | $94.00M(-2.5%) |
| Dec 2001 | $96.42M(+29.2%) | $96.42M(+8.3%) |
| Sep 2001 | - | $89.05M(+6.0%) |
| Jun 2001 | - | $84.01M(+0.8%) |
| Mar 2001 | - | $83.31M(+11.6%) |
| Dec 2000 | $74.62M(-36.3%) | $74.62M(-5.0%) |
| Sep 2000 | - | $78.58M(-18.1%) |
| Jun 2000 | - | $95.96M(-18.1%) |
| Dec 1999 | $117.12M(+95.4%) | $117.12M(-14.5%) |
| Jun 1999 | - | $136.94M(-8.9%) |
| Mar 1999 | - | $150.31M(-5.6%) |
| Jun 1998 | - | $159.25M(+380.4%) |
| Mar 1998 | - | $33.15M(+2.4%) |
| Dec 1997 | - | $32.38M(-46.0%) |
| Sep 1997 | $59.94M(-40.0%) | $59.94M(>+9900.0%) |
| Jun 1997 | - | $53.90K(-99.9%) |
| Mar 1997 | - | $87.19M(-14.4%) |
| Dec 1996 | - | $101.90M(+2.3%) |
| Sep 1996 | $99.94M(+3916.8%) | $99.60M(-3.7%) |
| Jun 1996 | - | $103.40M(+17.0%) |
| Mar 1996 | - | $88.40M(-13.4%) |
| Dec 1995 | - | $102.10M(+3984.0%) |
| Sep 1995 | $2.49M(-83.6%) | $2.50M(+31.6%) |
| Jun 1995 | - | $1.90M(-71.2%) |
| Mar 1995 | - | $6.60M(+4.8%) |
| Dec 1994 | - | $6.30M(-56.3%) |
| Sep 1994 | $15.16M(-83.2%) | $14.40M(+23.1%) |
| Jun 1994 | - | $11.70M(-57.9%) |
| Mar 1994 | - | $27.80M(+26.4%) |
| Dec 1993 | - | $22.00M(+43.8%) |
| Sep 1993 | $90.36M(+154.2%) | $15.30M(-36.8%) |
| Jun 1993 | - | $24.20M(-4.7%) |
| Mar 1993 | - | $25.40M(-4.2%) |
| Dec 1992 | - | $26.50M(-25.4%) |
| Sep 1992 | $35.54M(-18.9%) | $35.50M(+24.1%) |
| Jun 1992 | - | $28.60M(-27.6%) |
| Mar 1992 | - | $39.50M(-2.0%) |
| Dec 1991 | - | $40.30M(-8.0%) |
| Sep 1991 | $43.81M(+186.9%) | $43.80M(-11.7%) |
| Jun 1991 | - | $49.60M(-10.0%) |
| Mar 1991 | - | $55.10M(-48.6%) |
| Dec 1990 | - | $107.20M(+600.7%) |
| Sep 1990 | $15.27M(-5.5%) | $15.30M(-9.5%) |
| Jun 1990 | - | $16.90M(+6.3%) |
| Mar 1990 | - | $15.90M(-14.1%) |
| Dec 1989 | - | $18.50M(+14.9%) |
| Sep 1989 | $16.15M(-61.0%) | $16.10M(+18.4%) |
| Jun 1989 | - | $13.60M(-67.1%) |
| Sep 1988 | $41.36M(+162.4%) | $41.40M(+162.0%) |
| Sep 1987 | $15.76M(-46.5%) | $15.80M(-46.4%) |
| Sep 1986 | $29.46M(-28.8%) | $29.50M(-28.7%) |
| Sep 1985 | $41.40M(-52.7%) | $41.40M(-52.7%) |
| Sep 1984 | $87.47M(-14.8%) | $87.50M |
| Sep 1983 | $102.68M(+36.1%) | - |
| Sep 1982 | $75.42M(+7.2%) | - |
| Sep 1981 | $70.38M(+16.8%) | - |
| Sep 1980 | $60.27M | - |
FAQ
- What is Spectrum Brands Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Spectrum Brands Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Spectrum Brands Holdings, Inc.?
- What is Spectrum Brands Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Spectrum Brands Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SPB is $368.90M
What is the all-time high annual cash & cash equivalents for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high annual cash & cash equivalents is $1.90B
What is Spectrum Brands Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SPB annual cash & cash equivalents has changed by -$1.49B (-80.14%)
What is Spectrum Brands Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SPB is $122.00M
What is the all-time high quarterly cash & cash equivalents for Spectrum Brands Holdings, Inc.?
Spectrum Brands Holdings, Inc. all-time high quarterly cash & cash equivalents is $2.93B
What is Spectrum Brands Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SPB quarterly cash & cash equivalents has changed by -$184.80M (-60.23%)