Cash & Short-Term Investments

$233.00M

Quarterly · Period ending: Jun 30, 2026 · USD

NWL Cash & Short-Term Investments

Latest reported$233.00Mperiod endingJun 30, 2026

NWL Quarterly Cash & Short-Term Investments ($5.00M → $233.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NWL cash & short-term investments history

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

Newell Brands Inc. Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	233,000,000
Mar 31, 2026	201,000,000
Dec 31, 2025	203,000,000
Sep 30, 2025	229,000,000
Jun 30, 2025	219,000,000
Mar 31, 2025	233,000,000
Dec 31, 2024	198,000,000
Sep 30, 2024	494,000,000
Jun 30, 2024	382,000,000
Mar 31, 2024	372,000,000
Dec 31, 2023	332,000,000
Sep 30, 2023	396,000,000
Jun 30, 2023	317,000,000
Mar 31, 2023	271,000,000
Dec 31, 2022	287,000,000
Sep 30, 2022	636,000,000
Jun 30, 2022	323,000,000
Mar 31, 2022	344,000,000
Dec 31, 2021	440,000,000
Sep 30, 2021	494,000,000
Jun 30, 2021	637,000,000
Mar 31, 2021	682,000,000
Dec 31, 2020	981,000,000
Sep 30, 2020	858,000,000
Jun 30, 2020	619,000,000
Mar 31, 2020	476,000,000
Dec 31, 2019	348,600,000
Sep 30, 2019	465,400,000
Jun 30, 2019	624,500,000
Mar 31, 2019	364,100,000
Dec 31, 2018	495,700,000
Sep 30, 2018	1,443,600,000
Jun 30, 2018	2,279,400,000
Mar 31, 2018	459,000,000
Dec 31, 2017	485,700,000
Sep 30, 2017	792,300,000
Jun 30, 2017	780,200,000
Mar 31, 2017	687,500,000
Dec 31, 2016	587,500,000
Sep 30, 2016	670,000,000
Jun 30, 2016	627,300,000
Mar 31, 2016	799,000,000
Dec 31, 2015	274,800,000
Sep 30, 2015	266,200,000
Jun 30, 2015	238,700,000
Mar 31, 2015	215,400,000
Dec 31, 2014	199,400,000
Sep 30, 2014	132,600,000
Jun 30, 2014	142,700,000
Mar 31, 2014	136,800,000
Dec 31, 2013	226,300,000
Sep 30, 2013	197,400,000
Jun 30, 2013	154,100,000
Mar 31, 2013	174,200,000
Dec 31, 2012	183,800,000
Sep 30, 2012	250,100,000
Jun 30, 2012	370,800,000
Mar 31, 2012	190,100,000
Dec 31, 2011	170,200,000
Sep 30, 2011	138,900,000
Jun 30, 2011	143,600,000
Mar 31, 2011	139,700,000
Dec 31, 2010	139,600,000
Sep 30, 2010	153,500,000
Jun 30, 2010	259,800,000
Mar 31, 2010	253,000,000
Dec 31, 2009	278,300,000
Sep 30, 2009	313,000,000
Jun 30, 2009	418,100,000
Mar 31, 2009	755,900,000
Dec 31, 2008	275,400,000
Sep 30, 2008	220,600,000
Jun 30, 2008	211,400,000
Mar 31, 2008	752,100,000
Dec 31, 2007	329,200,000
Sep 30, 2007	169,500,000
Jun 30, 2007	162,800,000
Mar 31, 2007	217,800,000
Dec 31, 2006	201,000,000
Sep 30, 2006	137,400,000
Jun 30, 2006	116,300,000
Mar 31, 2006	176,100,000
Dec 31, 2005	115,500,000
Sep 30, 2005	485,500,000
Jun 30, 2005	212,200,000
Mar 31, 2005	429,800,000
Dec 31, 2004	505,600,000
Sep 30, 2004	354,500,000
Jun 30, 2004	111,000,000
Mar 31, 2004	51,900,000
Dec 31, 2003	144,400,000
Sep 30, 2003	77,100,000
Jun 30, 2003	35,400,000
Mar 31, 2003	10,200,000
Dec 31, 2002	55,100,000
Sep 30, 2002	6,700,000
Jun 30, 2002	10,068,000
Mar 31, 2002	10,159,000
Dec 31, 2001	6,802,000
Sep 30, 2001	9,257,000