What is the long-term trend for Energizer Holdings's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Energizer Holdings's cash and cash equivalents, end of period has grown at a -28.3% compound annual growth rate (CAGR), from $1.25B to $236.2M.

Energizer Holdings ENR Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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Other financials

Income statement

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Revenue$643.3M-3.0%

Gross profit$258.8M-0.1%

Net income$10.1M-64.3%

EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%

Total debt$3.5B+4.8%

Total equity$173.2M+29.4%

Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%

CapEx$17.7M-15.7%

Free cash flow$124.2M+193%

Valuation

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Market cap$1.53B+6.9%

Enterprise value$4.85B+4.9%

P/E7.8×-18.5×

P/S0.5×0.0×

Profitability

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Gross margin40.9%+2.6pp

Net margin6.5%+4.7pp

FCF margin7.6%-4.0pp

Returns & leverage

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Return on equity127.1%+93.6pp

Debt / equity20.1×-4.7×

Current ratio2×+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Energizer Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's cash and cash equivalents, end of period?: Energizer Holdings (ENR) reported cash and cash equivalents, end of period of $172.5M in Q1 2026.
How has Energizer Holdings's cash and cash equivalents, end of period changed year-over-year?: Energizer Holdings's cash and cash equivalents, end of period increased by 23.8% year-over-year, from $139.3M to $172.5M.
What is the long-term trend for Energizer Holdings's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Energizer Holdings's cash and cash equivalents, end of period has grown at a -28.3% compound annual growth rate (CAGR), from $1.25B to $236.2M.