GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newell Brands Inc (STU:NWL) » Definitions » Ending Cash Position

Newell Brands (STU:NWL) Ending Cash Position : €368 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Newell Brands Ending Cash Position?

Newell Brands's Ending Cash Position for the quarter that ended in Mar. 2024 was €368 Mil.

Newell Brands's quarterly Ending Cash Position declined from Sep. 2023 (€395 Mil) to Dec. 2023 (€331 Mil) but then increased from Dec. 2023 (€331 Mil) to Mar. 2024 (€368 Mil).

Newell Brands's annual Ending Cash Position declined from Dec. 2021 (€422 Mil) to Dec. 2022 (€286 Mil) but then increased from Dec. 2022 (€286 Mil) to Dec. 2023 (€331 Mil).

Newell Brands Ending Cash Position Historical Data

The historical data trend for Newell Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Newell Brands Ending Cash Position Chart

Newell Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 333.90 839.26 422.15 286.03 331.04

Newell Brands Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 266.19 304.59 395.41 331.04 368.00

Newell Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Newell Brands's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=277.851+53.186
=331

Newell Brands's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=332.12+35.88
=368

Newell Brands Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Newell Brands's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Newell Brands (STU:NWL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Newell Brands Inc (STU:NWL) » Definitions » Ending Cash Position
Comparable Companies
HIMS IPAR SPB HELE EPC NUS EWCZ SKIN HNST ACU PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB LSE:RKT KVUE XTER:BEI
Traded in Other Exchanges
NWL:USA NWL:Germany N1WL34:Brazil
Address
6655 Peachtree Dunwoody Road, Atlanta, GA, USA, 30328
Website
https://www.newellbrands.com
Newell Brands Inc is an American global consumer goods company. The business activities of the group function through five segments namely, Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, Outdoor and Recreation. The learning and Development segment generates most of the revenue for the firm which offers baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based adhesive and cutting products, and labeling solutions.