Cash & Short-Term Investments

$233.00M

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	15,790,000
Mar 31, 2001	19,873,000
Dec 31, 2000	22,525,000
Sep 30, 2000	21,439,000
Jun 30, 2000	15,897,000
Mar 31, 2000	8,028,000
Dec 31, 1999	102,200,000
Sep 30, 1999	34,000,000
Jun 30, 1999	49,000,000
Mar 31, 1999	69,900,000
Dec 31, 1998	57,500,000
Oct 27, 1998	42,400,000
Jun 30, 1998	68,400,000
Mar 31, 1998	12,500,000
Dec 31, 1997	36,100,000
Sep 30, 1997	20,800,000
Jun 30, 1997	22,700,000
Mar 30, 1997	5,700,000
Dec 31, 1996	4,400,000
Sep 30, 1996	52,200,000
Jun 30, 1996	45,500,000
Mar 31, 1996	46,200,000
Dec 31, 1995	58,800,000
Sep 30, 1995	17,600,000
Jun 30, 1995	13,000,000
Mar 31, 1995	10,000,000
Dec 31, 1994	14,900,000
Sep 30, 1994	7,700,000
Jun 30, 1994	1,200,000
Mar 31, 1994	900,000
Dec 31, 1993	2,900,000
Sep 30, 1993	8,400,000
Jun 30, 1993	600,000
Mar 31, 1993	3,200,000
Dec 31, 1992	28,000,000
Sep 30, 1992	35,100,000
Jun 30, 1992	21,500,000
Mar 31, 1992	22,500,000
Dec 31, 1991	26,300,000
Sep 30, 1991	13,500,000
Jun 30, 1991	10,900,000
Mar 31, 1991	20,400,000
Dec 31, 1990	36,300,000
Sep 30, 1990	13,500,000
Jun 30, 1990	9,200,000
Mar 31, 1990	4,000,000
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