Cash · 2011–2025

Spectrum Brands cash

$127M−29.6% · FY2025

Spectrum Brands (SPB) reported $127M in cash for fiscal 2025, −29.6% year on year.

$1.8B2011$1.5B2012$1.3B2013$756M2014$567M2015$313M2016$1.6B2017$252M2018$142M2019$225M2020$205M2021$228M2022$445M2023$180M2024$127M2025
Spectrum Brands — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-28$127M−29.6%Open →
FY20242024-12-29$180M−59.6%Open →
FY20232023-12-31$445M+95.4%Open →
FY20222023-01-01$228M+11.3%Open →
FY20212022-01-02$205M−8.7%Open →
FY20202021-01-03$225M+57.9%Open →
FY20192019-12-29$142M−43.7%Open →
FY20182018-12-30$252M−84.7%Open →
FY20172017-12-31$1.6B+425.7%Open →
FY20162016-12-31$313M−44.7%Open →
FY20152015-12-31$567M−25.1%Open →
FY20142014-12-31$756M−41.6%Open →
FY20132013-12-31$1.3B−12.3%Open →
FY20122012-12-31$1.5B−19.5%Open →
FY20112011-12-31$1.8B—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 −17.4%

Cash at companies of similar size

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Cite this page

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

Wikipedia

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

APA 7

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

BibTeX

@misc{companiesranked-en-company-spectrum-brands-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Spectrum Brands cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/spectrum-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 · 0000109177-26-000010 · February 5, 2026

{{cite web |title=Spectrum Brands cash — 10-Q (0000109177-26-000010) |url=https://www.sec.gov/Archives/edgar/data/109177/000010917726000010/spb-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

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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