Screener
Newell Brands NWL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Newell Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Newell Brands’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000814453-26-000017
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 286 | 270 |
| Exchange rate effect on cash, cash equivalents and restricted cash | (1) | 3 |
| Increase in cash, cash equivalents and restricted cash | 23 | 33 |
| Cash, cash equivalents and restricted cash at beginning of period | 220 | 219 |
| Cash, cash equivalents and restricted cash at end of period | $243 | $252 |
| Supplemental disclosures: | ||
| Restricted cash at beginning of period (Footnote 1) | $17 | $21 |
| Restricted cash at end of period (Footnote 1) | 42 | 19 |
Item 1. Financial Statements
FAQ
- What is Newell Brands's cash & equivalents?
- Newell Brands (NWL) reported cash & equivalents of $243M in Q1 2026.
- How has Newell Brands's cash & equivalents changed year-over-year?
- Newell Brands's cash & equivalents decreased by 3.6% year-over-year, from $252M to $243M.
- What is the long-term trend for Newell Brands's cash & equivalents?
- Over 5 years (2020 to 2025), Newell Brands's cash & equivalents has grown at a -26.4% compound annual growth rate (CAGR), from $1.02B to $220M.
- 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.
Ask your AI about Newell Brands's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude