Newell Brands Inc (NWL)
6.93
-0.11
(-1.56%)
USD |
NASDAQ |
Apr 25, 16:00
6.93
0.00 (0.00%)
After-Hours: 20:00
Newell Brands Cash and Short Term Investments (Quarterly): 332.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 332.00M |
| September 30, 2023 | 396.00M |
| June 30, 2023 | 317.00M |
| March 31, 2023 | 271.00M |
| December 31, 2022 | 287.00M |
| September 30, 2022 | 636.00M |
| June 30, 2022 | 323.00M |
| March 31, 2022 | 344.00M |
| December 31, 2021 | 440.00M |
| September 30, 2021 | 494.00M |
| June 30, 2021 | 637.00M |
| March 31, 2021 | 682.00M |
| December 31, 2020 | 981.00M |
| September 30, 2020 | 858.00M |
| June 30, 2020 | 619.00M |
| March 31, 2020 | 476.00M |
| December 31, 2019 | 349.00M |
| September 30, 2019 | 465.40M |
| June 30, 2019 | 624.50M |
| March 31, 2019 | 364.10M |
| December 31, 2018 | 495.70M |
| September 30, 2018 | 1.444B |
| June 30, 2018 | 2.279B |
| March 31, 2018 | 459.00M |
| December 31, 2017 | 485.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 792.30M |
| June 30, 2017 | 780.20M |
| March 31, 2017 | 687.50M |
| December 31, 2016 | 587.50M |
| September 30, 2016 | 670.00M |
| June 30, 2016 | 627.30M |
| March 31, 2016 | 8.181B |
| December 31, 2015 | 274.80M |
| September 30, 2015 | 266.20M |
| June 30, 2015 | 238.70M |
| March 31, 2015 | 215.40M |
| December 31, 2014 | 199.40M |
| September 30, 2014 | 132.60M |
| June 30, 2014 | 142.70M |
| March 31, 2014 | 136.80M |
| December 31, 2013 | 226.30M |
| September 30, 2013 | 197.40M |
| June 30, 2013 | 154.10M |
| March 31, 2013 | 174.20M |
| December 31, 2012 | 183.80M |
| September 30, 2012 | 250.10M |
| June 30, 2012 | 370.80M |
| March 31, 2012 | 190.10M |
| December 31, 2011 | 170.20M |
| September 30, 2011 | 138.90M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
271.00M
Minimum
Mar 2023
981.00M
Maximum
Dec 2020
501.68M
Average
465.40M
Median
Sep 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Spectrum Brands Holdings Inc | 1.395B |
| Acme United Corp | 2.443M |
| RegalWorks Media Inc | 0.0002M |
| PepsiCo Inc | 8.35B |
| The Estee Lauder Companies Inc | 3.939B |