Cash · 2011–2025

Newell Brands cash

$203M+2.5% · FY2025

Newell Brands (NWL) reported $203M in cash for fiscal 2025, +2.5% year on year.

$170M2011$184M2012$226M2013$199M2014$275M2015$588M2016$486M2017$496M2018$349M2019$981M2020$440M2021$287M2022$332M2023$198M2024$203M2025
Newell Brands — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$203M+2.5%Open →
FY20242024-12-31$198M−40.4%Open →
FY20232023-12-31$332M+15.7%Open →
FY20222022-12-31$287M−34.8%Open →
FY20212021-12-31$440M−55.1%Open →
FY20202020-12-31$981M+181.1%Open →
FY20192019-12-31$349M−29.6%Open →
FY20182018-12-31$496M+2.1%Open →
FY20172017-12-31$486M−17.3%Open →
FY20162016-12-31$588M+113.8%Open →
FY20152015-12-31$275M+37.8%Open →
FY20142014-12-31$199M−11.9%Open →
FY20132013-12-31$226M+23.1%Open →
FY20122012-12-31$184M+8.0%Open →
FY20112011-12-31$170M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Newell Brands cash |url=https://companiesranked.com/en/company/newell-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Newell Brands cash. CompaniesRanked. https://companiesranked.com/en/company/newell-brands/cash-on-hand

BibTeX

@misc{companiesranked-en-company-newell-brands-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Newell Brands cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/newell-brands/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000814453-26-000029 · July 31, 2026

{{cite web |title=Newell Brands cash — 10-Q (0000814453-26-000029) |url=https://www.sec.gov/Archives/edgar/data/814453/000081445326000029/nwl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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