Cash & Short-Term Investments

$233.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$203.00Mperiod endingDec 31, 2025

NWL FY Cash & Short-Term Investments ($5.00M → $203.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NWL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Newell Brands Inc. Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	203,000,000
Dec 31, 2024	198,000,000
Dec 31, 2023	332,000,000
Dec 31, 2022	287,000,000
Dec 31, 2021	440,000,000
Dec 31, 2020	981,000,000
Dec 31, 2019	348,600,000
Dec 31, 2018	495,700,000
Dec 31, 2017	485,700,000
Dec 31, 2016	587,500,000
Dec 31, 2015	274,800,000
Dec 31, 2014	199,400,000
Dec 31, 2013	226,300,000
Dec 31, 2012	183,800,000
Dec 31, 2011	170,200,000
Dec 31, 2010	139,600,000
Dec 31, 2009	278,300,000
Dec 31, 2008	275,400,000
Dec 31, 2007	329,200,000
Dec 31, 2006	201,000,000
Dec 31, 2005	115,500,000
Dec 31, 2004	505,600,000
Dec 31, 2003	144,400,000
Dec 31, 2002	55,100,000
Dec 31, 2001	6,802,000
Dec 31, 2000	22,525,000
Dec 31, 1999	102,200,000
Dec 31, 1998	57,500,000
Dec 31, 1997	36,100,000
Dec 31, 1996	4,400,000
Dec 31, 1995	58,800,000
Dec 31, 1994	14,900,000
Dec 31, 1993	2,900,000
Dec 31, 1992	28,000,000
Dec 31, 1991	26,300,000
Dec 31, 1990	36,300,000
Dec 31, 1989	15,200,000
Dec 31, 1988	13,500,000
Dec 31, 1987	1,500,000
Dec 31, 1986	10,600,000
Dec 31, 1985	5,000,000