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Energizer Holdings ENR Cash & Equivalents
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Where this comes from
Reported directly by Energizer Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Energizer Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 3:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001632790-26-000056
| Assets | March 31,2026 | September 30,2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $172.5 | $236.2 |
| Trade receivables, less allowance for doubtful accounts of $7.9 and $8.3, respectively | 309.6 | 404.2 |
| Inventories | 743.6 | 781.2 |
| Other current assets | 273.8 | 257.5 |
| Total current assets | 1,499.5 | 1,679.1 |
| Property, plant and equipment, net | 392.8 | 403.0 |
| Operating lease assets | 85.8 | 93.2 |
Item 6. Exhibits [46](#icb985f33976c483dbcc3798189889e15_139)
FAQ
- What is Energizer Holdings's cash & equivalents?
- Energizer Holdings (ENR) reported cash & equivalents of $172.5M in Q1 2026.
- How has Energizer Holdings's cash & equivalents changed year-over-year?
- Energizer Holdings's cash & equivalents increased by 23.8% year-over-year, from $139.3M to $172.5M.
- What is the long-term trend for Energizer Holdings's cash & equivalents?
- Over 4 years (2021 to 2025), Energizer Holdings's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $238.9M to $236.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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