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Spectrum Brands Holdings, Inc. (SPB): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-09-30, 2015-06-30, 2015-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$123.60M
As of 2025-09-30
$258.90M
As of 2026-06-28
-20.3%
3-year compound annual growth
-25.3%
5-year compound annual growth
-15.2%
10-year compound annual growth
$1.90B2010-09-30: $256.83M2011-09-30: $1.14B2012-09-30: $1.47B2013-09-30: $1.90B2014-06-30: $1.32B2014-09-30: $728.80M2015-06-30: $1.20B2015-09-30: $643.20M2016-09-30: $465.20M2017-09-30: $270.10M2018-09-30: $552.50M2019-09-30: $627.10M2020-09-30: $531.60M2021-09-30: $187.90M2022-09-30: $243.70M2023-09-30: $753.90M2024-09-30: $368.90M2025-09-30: $123.60M$123.60M
2010-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$123.60M-66.5%2025-11-18, Balance as of period end
2024-09-30$368.90M-51.1%2025-11-18, Balance as of period end
2023-09-30$753.90M+209.4%2024-11-15, Balance as of period end
2022-09-30$243.70M+29.7%2023-11-21, Balance as of period end
2021-09-30$187.90M-64.7%2022-11-22, Balance as of period end
2020-09-30$531.60M-15.2%2021-11-23, Balance as of period end
2019-09-30$627.10M+13.5%2020-11-18, Balance as of period end
2018-09-30$552.50M+104.6%2019-11-15, Balance as of period end
2017-09-30$270.10M-41.9%2018-11-23, Balance as of period end
2016-09-30$465.20M-27.7%2018-11-23, Balance as of period end
2015-09-30$643.20Mn/c2017-11-20, Balance as of period end
2015-06-30$1.20Bn/c2015-11-20, Balance as of period end
2014-09-30$728.80Mn/c2016-11-23, Balance as of period end
2014-06-30$1.32Bn/a2015-11-20, Balance as of period end
2013-09-30$1.90B+29.2%2015-11-20, Balance as of period end
2012-09-30$1.47B+29.3%2014-11-21, Balance as of period end
2011-09-30$1.14B+342.9%2013-11-27, Balance as of period end
2010-09-30$256.83Mn/a2012-11-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Spectrum Brands Holdings, Inc. (SPB)2025-09-30$123.60M-66.5%
Atkore Inc. (ATKR)2025-09-30$506.70M+44.2%
Energizer Holdings, Inc. (ENR)2025-09-30$236.20M+8.9%
Fluence Energy, Inc. (FLNC)2025-09-30$690.77M+54.0%
EnerSys (ENS)2026-03-31$438.68M+27.8%
Novanta Inc (NOVT)2025-12-31$380.87M+234.1%
Microvast Holdings, Inc. (MVST)2025-12-31$104.96M+43.8%
ChargePoint Holdings, Inc. (CHPT)2026-01-31$141.56M-37.0%
Energy Vault Holdings, Inc. (NRGV)2025-12-31$58.26M+115.1%

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