Company / Cash & Equivalents
Newell Brands Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$203.0M
FY2025
5-year range
$198.0M / $440.0M
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
#128 of 208
Consumer Discretionary
What the data says
At $203M, Newell Brands's cash & equivalents ranks #128 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $198M in FY2024 to $981M in FY2020.
Based on SEC 10-K filings.
$203M in FY2025 with a 5-year CAGR of -27.0%.
Declined from $332M to $203M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.9%
- 5-Year CAGR
- -27.0%
- 10-Year CAGR
- -
Sector benchmark
#128 of 208 in Consumer DiscretionaryTop 62% of 208This company $203.0M Sector average $1.6B
▼
-87.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -27.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.5% year-over-year.
- Ranks #128 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $203.0M | +2.5% |
| FY2024 | $198.0M | -40.4% |
| FY2023 | $332.0M | +15.7% |
| FY2022 | $287.0M | -34.8% |
| FY2021 | $440.0M | -55.1% |
| FY2020 | $981.0M | +181.1% |
| FY2019 | $349.0M | -29.6% |
| FY2018 | $495.7M | +2.1% |
| FY2017 | $485.7M | -17.3% |
| FY2016 | $587.5M | +113.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026