Company / Cash & Equivalents
Spectrum Brands Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$123.6M
FY2025
5-year range
$123.6M / $753.9M
FY2021-FY2025
Trend
-66.5%
vs FY2024
Sector context
#223 of 328
Industrials
What the data says
At $124M, Spectrum Brands Holdings, Inc.'s cash & equivalents ranks #223 of 328 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $124M in FY2025 to $754M in FY2023.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of -25.3%.
Declined from $754M to $124M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.3%
- 5-Year CAGR
- -25.3%
- 10-Year CAGR
- -
Sector benchmark
#223 of 328 in IndustrialsTop 68% of 328This company $123.6M Sector average $700.9M
▼
-82.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -25.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 66.5% year-over-year.
- Ranks #223 out of 328 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $123.6M | -66.5% |
| FY2024 | $368.9M | -51.1% |
| FY2023 | $753.9M | +209.4% |
| FY2022 | $243.7M | +29.7% |
| FY2021 | $187.9M | -64.7% |
| FY2020 | $531.6M | -15.2% |
| FY2019 | $627.1M | +13.5% |
| FY2018 | $552.5M | +104.6% |
| FY2017 | $270.1M | -41.9% |
| FY2016 | $465.2M | -27.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026