Annual Cash & Cash Equivalents
$368.90 M
-$385.00 M-51.07%
September 30, 2024
Summary
- As of February 12, 2025, SPB annual cash & cash equivalents is $368.90 million, with the most recent change of -$385.00 million (-51.07%) 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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Quarterly Cash And Cash Equivalents
$179.90 M
-$189.00 M-51.23%
December 29, 2024
Summary
- As of February 12, 2025, SPB quarterly cash and cash equivalents is $179.90 million, with the most recent change of -$189.00 million (-51.23%) on December 29, 2024.
- Over the past year, SPB quarterly cash and cash equivalents has stayed the same.
- SPB quarterly cash and cash equivalents is now -93.86% below its all-time high of $2.93 billion, reached on June 1, 2023.
Performance
SPB Quarterly Cash And 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 |
|---|---|---|
| 1 y1 year | -51.1% | 0.0% |
| 3 y3 years | +96.3% | -12.2% |
| 5 y5 years | -41.2% | +26.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -51.1% | +96.3% | -93.9% | +14.1% |
| 5 y | 5-year | -51.1% | +96.3% | -93.9% | +38.2% |
| alltime | all time | -80.6% | >+9999.0% | -93.9% | >+9999.0% |
Spectrum Brands Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $179.90 M(-51.2%) |
| Sep 2024 | $368.90 M(-51.1%) | $368.90 M(+133.9%) |
| Jun 2024 | - | $157.70 M(-78.9%) |
| Mar 2024 | - | $745.70 M(+67.4%) |
| Dec 2023 | - | $445.40 M(-40.9%) |
| Sep 2023 | $753.90 M(+209.4%) | $753.90 M(-74.3%) |
| Jun 2023 | - | $2.93 B(+793.9%) |
| Mar 2023 | - | $327.80 M(+43.8%) |
| Dec 2022 | - | $228.00 M(-6.4%) |
| Sep 2022 | $243.70 M(+29.7%) | $243.70 M(-1.6%) |
| Jun 2022 | - | $247.60 M(+27.8%) |
| Mar 2022 | - | $193.70 M(-5.5%) |
| Dec 2021 | - | $204.90 M(+9.0%) |
| Sep 2021 | $187.90 M(-64.7%) | $187.90 M(+44.3%) |
| Jun 2021 | - | $130.20 M(-55.1%) |
| Mar 2021 | - | $290.00 M(+29.2%) |
| Dec 2020 | - | $224.50 M(-57.8%) |
| Sep 2020 | $531.60 M(-15.2%) | $531.60 M(+14.1%) |
| Jun 2020 | - | $465.90 M(+1.8%) |
| Mar 2020 | - | $457.80 M(+221.9%) |
| Dec 2019 | - | $142.20 M(-77.3%) |
| Sep 2019 | $627.10 M(+13.5%) | $627.10 M(+288.5%) |
| Jun 2019 | - | $161.40 M(-8.4%) |
| Mar 2019 | - | $176.20 M(-30.2%) |
| Dec 2018 | - | $252.40 M(-54.3%) |
| Sep 2018 | $552.50 M(+104.6%) | $552.50 M(-32.2%) |
| Jun 2018 | - | $814.60 M(+7.4%) |
| Mar 2018 | - | $758.80 M(-53.9%) |
| Dec 2017 | - | $1.65 B(+510.0%) |
| Sep 2017 | $270.10 M(-41.9%) | $270.10 M(+1.5%) |
| Jun 2017 | - | $266.20 M(-16.9%) |
| Mar 2017 | - | $320.30 M(-8.2%) |
| Dec 2016 | - | $348.80 M(-25.0%) |
| Sep 2016 | $465.20 M(-29.6%) | $465.20 M(-4.6%) |
| Jun 2016 | - | $487.50 M(+4.7%) |
| Mar 2016 | - | $465.60 M(-19.2%) |
| Dec 2015 | - | $576.40 M(-12.8%) |
| Sep 2015 | $661.20 M(-49.9%) | $661.20 M(-48.9%) |
| Jun 2015 | - | $1.29 B(+1.1%) |
| Mar 2015 | - | $1.28 B(-2.4%) |
| Dec 2014 | - | $1.31 B(-0.6%) |
| Sep 2014 | $1.32 B(-30.6%) | $1.32 B(-9.4%) |
| Jun 2014 | - | $1.46 B(+10.3%) |
| Mar 2014 | - | $1.32 B(+2.0%) |
| Dec 2013 | - | $1.29 B(-31.9%) |
| Sep 2013 | $1.90 B(+29.2%) | $1.90 B(+52.7%) |
| Jun 2013 | - | $1.24 B(-15.7%) |
| Mar 2013 | - | $1.48 B(+33.6%) |
| Dec 2012 | - | $1.10 B(-25.0%) |
| Sep 2012 | $1.47 B(+357.7%) | $1.47 B(+460.8%) |
| Jun 2012 | - | $262.26 M(-13.6%) |
| Mar 2012 | - | $303.44 M(-15.8%) |
| Dec 2011 | - | $360.44 M(+12.2%) |
| Sep 2011 | $321.35 M(+717.5%) | $321.35 M(-28.5%) |
| Jun 2011 | - | $449.19 M(-4.3%) |
| Mar 2011 | - | $469.32 M(+1093.9%) |
| Dec 2010 | $39.31 M(-69.3%) | $39.31 M(-54.3%) |
| Sep 2010 | - | $85.97 M(+32.8%) |
| Jun 2010 | - | $64.72 M(-5.3%) |
| Mar 2010 | - | $68.38 M(-46.6%) |
| Dec 2009 | $127.93 M(-10.3%) | $127.93 M(-1.0%) |
| Sep 2009 | - | $129.18 M(-3.0%) |
| Jun 2009 | - | $133.23 M(-3.4%) |
| Mar 2009 | - | $137.96 M(-3.3%) |
| Dec 2008 | $142.69 M(+2.5%) | $142.69 M(>+9900.0%) |
| Sep 2008 | - | $21.00 K(-97.5%) |
| Jun 2008 | - | $828.00 K(+30.4%) |
| Mar 2008 | - | $635.00 K(-99.5%) |
| Dec 2007 | $139.25 M(+1.7%) | $139.25 M(>+9900.0%) |
| Sep 2007 | - | $785.00 K(-99.4%) |
| Jun 2007 | - | $133.54 M(>+9900.0%) |
| Mar 2007 | - | $377.00 K(-99.7%) |
| Dec 2006 | $136.89 M | $136.89 M(+52.0%) |
| Sep 2006 | - | $90.07 M(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $88.33 M(-12.0%) |
| Mar 2006 | - | $100.36 M(+30.3%) |
| Dec 2005 | $77.01 M(+21.8%) | $77.01 M(+101.6%) |
| Sep 2005 | - | $38.19 M(-19.9%) |
| Jun 2005 | - | $47.66 M(-27.1%) |
| Mar 2005 | - | $65.41 M(+3.4%) |
| Dec 2004 | $63.25 M(+44.0%) | $63.25 M(-12.4%) |
| Sep 2004 | - | $72.18 M(-0.2%) |
| Jun 2004 | - | $72.35 M(+28.7%) |
| Mar 2004 | - | $56.23 M(+28.0%) |
| Dec 2003 | $43.93 M(-45.5%) | $43.93 M(-40.5%) |
| Sep 2003 | - | $73.83 M(+22.4%) |
| Jun 2003 | - | $60.32 M(+34.1%) |
| Mar 2003 | - | $44.99 M(-44.2%) |
| Dec 2002 | $80.64 M(+29.1%) | $80.64 M(+28.2%) |
| Sep 2002 | - | $62.90 M(+55.0%) |
| Jun 2002 | - | $40.57 M(-31.5%) |
| Mar 2002 | - | $59.25 M(-5.2%) |
| Dec 2001 | $62.48 M(+224.8%) | $62.48 M(+75.8%) |
| Sep 2001 | - | $35.54 M(-44.4%) |
| Jun 2001 | - | $63.93 M(-8.4%) |
| Mar 2001 | - | $69.81 M(+262.9%) |
| Dec 2000 | $19.24 M(-73.6%) | $19.24 M(-67.0%) |
| Sep 2000 | - | $58.27 M(-29.2%) |
| Jun 2000 | - | $82.26 M(-24.3%) |
| Mar 2000 | - | $108.69 M(+49.3%) |
| Dec 1999 | $72.80 M(-52.9%) | $72.80 M(-37.0%) |
| Sep 1999 | - | $115.60 M(-15.6%) |
| Jun 1999 | - | $136.90 M(-8.9%) |
| Mar 1999 | - | $150.30 M(-2.7%) |
| Dec 1998 | - | $154.40 M(-0.2%) |
| Sep 1998 | $154.70 M(+178.2%) | $154.70 M(-2.6%) |
| Jun 1998 | - | $158.90 M(+384.5%) |
| Mar 1998 | - | $32.80 M(+17.1%) |
| Dec 1997 | - | $28.00 M(-49.6%) |
| Sep 1997 | $55.60 M(-44.2%) | $55.60 M(+3.7%) |
| Jun 1997 | - | $53.60 M(-38.5%) |
| Mar 1997 | - | $87.20 M(-14.4%) |
| Dec 1996 | - | $101.90 M(+2.3%) |
| Sep 1996 | $99.60 M(+3884.0%) | $99.60 M(-3.7%) |
| Jun 1996 | - | $103.40 M(+17.0%) |
| Mar 1996 | - | $88.40 M(-13.4%) |
| Dec 1995 | - | $102.10 M(+3984.0%) |
| Sep 1995 | $2.50 M(-82.6%) | $2.50 M(+31.6%) |
| Jun 1995 | - | $1.90 M(-71.2%) |
| Mar 1995 | - | $6.60 M(+4.8%) |
| Dec 1994 | - | $6.30 M(-56.3%) |
| Sep 1994 | $14.40 M(-5.9%) | $14.40 M(+23.1%) |
| Jun 1994 | - | $11.70 M(-57.9%) |
| Mar 1994 | - | $27.80 M(+26.4%) |
| Dec 1993 | - | $22.00 M(+43.8%) |
| Sep 1993 | $15.30 M(-56.9%) | $15.30 M(-36.8%) |
| Jun 1993 | - | $24.20 M(-4.7%) |
| Mar 1993 | - | $25.40 M(-4.2%) |
| Dec 1992 | - | $26.50 M(-25.4%) |
| Sep 1992 | $35.50 M(-18.9%) | $35.50 M(+24.1%) |
| Jun 1992 | - | $28.60 M(-27.6%) |
| Mar 1992 | - | $39.50 M(-2.0%) |
| Dec 1991 | - | $40.30 M(-8.0%) |
| Sep 1991 | $43.80 M(+186.3%) | $43.80 M(-11.7%) |
| Jun 1991 | - | $49.60 M(-10.0%) |
| Mar 1991 | - | $55.10 M(-48.6%) |
| Dec 1990 | - | $107.20 M(+600.7%) |
| Sep 1990 | $15.30 M(-5.0%) | $15.30 M(-9.5%) |
| Jun 1990 | - | $16.90 M(+6.3%) |
| Mar 1990 | - | $15.90 M(-14.1%) |
| Dec 1989 | - | $18.50 M(+14.9%) |
| Sep 1989 | $16.10 M(-61.1%) | $16.10 M(+18.4%) |
| Jun 1989 | - | $13.60 M(-67.1%) |
| Sep 1988 | $41.40 M(+162.0%) | $41.40 M(+162.0%) |
| Sep 1987 | $15.80 M(-46.4%) | $15.80 M(-46.4%) |
| Sep 1986 | $29.50 M(-28.7%) | $29.50 M(-28.7%) |
| Sep 1985 | $41.40 M(-52.7%) | $41.40 M(-52.7%) |
| Sep 1984 | $87.50 M | $87.50 M |
FAQ
- What is Spectrum Brands Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Spectrum Brands Holdings?
- What is Spectrum Brands Holdings annual cash & cash equivalents year-on-year change?
- What is Spectrum Brands Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Spectrum Brands Holdings?
- What is Spectrum Brands Holdings quarterly cash and cash equivalents year-on-year change?
What is Spectrum Brands Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of SPB is $368.90 M
What is the all time high annual cash & cash equivalents for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high annual cash & cash equivalents is $1.90 B
What is Spectrum Brands Holdings annual cash & cash equivalents year-on-year change?
Over the past year, SPB annual cash & cash equivalents has changed by -$385.00 M (-51.07%)
What is Spectrum Brands Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SPB is $179.90 M
What is the all time high quarterly cash and cash equivalents for Spectrum Brands Holdings?
Spectrum Brands Holdings all-time high quarterly cash and cash equivalents is $2.93 B
What is Spectrum Brands Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, SPB quarterly cash and cash equivalents has changed by $0.00 (0.00%)