What is Newell Brands's cash ratio?

Newell Brands (NWL) reported cash ratio of 0.1× in Q1 2026.

How has Newell Brands's cash ratio changed year-over-year?

Newell Brands's cash ratio decreased by 7.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Newell Brands's cash ratio?

Over 5 years (2020 to 2025), Newell Brands's cash ratio has grown at a -20.9% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Newell Brands NWL Cash ratio

Cash ratio at other companies

Walmart WMT

0.1×0.0×

WhirlpoolWHR

0.1×0.0×

Worthington EnterprisesWOR

0×-1.2×

Bath & Body WorksBBWI

0.6×+0.1×

AmazonAMZN

0.5×+0.1×

Spectrum Brands HoldingsSPB

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Other financials

Income statement

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Revenue$1.5B-1.1%

Gross profit$513.0M+2.0%

Operating income$34.0M+61.9%

Net income-$33.0M+10.8%

EPS (diluted)-$0.08+11.1%

Balance sheet

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Cash & equivalents$243.0M-3.6%

Total debt$5.9B+1.5%

Total equity$2.3B-12.9%

Total assets$10.9B-3.7%

Cash flow

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Operating cash flow-$233.0M-9.4%

CapEx$37.0M-37.3%

Free cash flow-$270.0M+0.7%

Valuation

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Market cap$2.18B-43.7%

Enterprise value$7.88B-12.6%

P/S0.3×-0.2×

Profitability

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Gross margin34%0.0pp

Operating margin4.4%+3.8pp

Net margin-3.9%+1.0pp

FCF margin0.3%+0.2pp

Returns & leverage

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Return on equity-11.2%+5.2pp

Debt / equity2.5×+0.4×

Current ratio1×-0.1×

Where this comes from

Calculated from Newell Brands’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Newell Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newell Brands's cash ratio?: Newell Brands (NWL) reported cash ratio of 0.1× in Q1 2026.
How has Newell Brands's cash ratio changed year-over-year?: Newell Brands's cash ratio decreased by 7.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Newell Brands's cash ratio?: Over 5 years (2020 to 2025), Newell Brands's cash ratio has grown at a -20.9% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.