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Spectrum Brands Holdings SPB Cash & Equivalents
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Where this comes from
Reported directly by Spectrum Brands Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Spectrum Brands Holdings’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:02 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000109177-26-000040
| (in millions) | June 28, 2026 | September 30, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $258.9 | $123.6 |
| Trade receivables, net | 580.9 | 521.7 |
| Other receivables | 120.7 | 50.9 |
| Inventories | 499.6 | 446.1 |
| Prepaid expenses and other current assets | 39.7 | 41.9 |
| Total current assets | 1,499.8 | 1,184.2 |
| Property, plant and equipment, net | 237.7 | 255.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Spectrum Brands Holdings's cash & equivalents?
- Spectrum Brands Holdings (SPB) reported cash & equivalents of $258.9M in Q2 2026.
- How has Spectrum Brands Holdings's cash & equivalents changed year-over-year?
- Spectrum Brands Holdings's cash & equivalents increased by 112.2% year-over-year, from $122M to $258.9M.
- What is the long-term trend for Spectrum Brands Holdings's cash & equivalents?
- Over 4 years (2021 to 2025), Spectrum Brands Holdings's cash & equivalents has grown at a -9.9% compound annual growth rate (CAGR), from $187.9M to $123.6M.
- 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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