Energizer Holdings, Inc.

ENRNYSEIndustrials● Active

$19.79

+$0.35(+1.77%)

Market Cap$1.4B

P/E Ratio—

52W High$30.29

52W Low$15.75

Avg Volume1.2M

Open$19.47

Beta0.77

Cash on Hand Financials Revenue

Energizer Holdings, Inc. (ENR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ENR · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$236.2M▲ +8.9% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$236.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+8.9%

vs prior fiscal year

Latest Quarter

$172.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$236.2MCash on Hand

Total Debt$3.53BTotal Debt

Net Cash / Net Debt−$3.30BNet Debt Position

Cash vs Debt Ratio

Cash 6%Energizer Holdings, Inc. cash as % of market cap: 17.43%% · MCap $1BDebt 94%

Energizer Holdings, Inc. carries a net debt position of $3.30B. Total debt ($3.53B) exceeds cash on hand ($236.2M). Energizer Holdings, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$236.2M − $3.53B = −$3.30B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ENR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ENR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$236.2M+8.9%

Sep 30, 2024FY$216.9M-2.9%

Sep 30, 2023FY$223.3M+8.8%

Sep 30, 2022FY$205.3M-14.1%

Sep 30, 2021FY$238.9M-80.9%

ENR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ENR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Energizer Holdings, Inc.YOU

ENR

$236.2M$1B17.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Energizer Holdings, Inc. (ENR) cash on hand as of September 30, 2025 is $236.2M, comprising $236.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Energizer Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Energizer Holdings, Inc. cash reserves or cash position.

Energizer Holdings, Inc. annual cash on hand history shows increased +8.9% in 2025: increased +8.9% in 2025. Energizer Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Energizer Holdings, Inc. carries total debt of $3.53B against cash of $236.2M, resulting in a net debt position of -$3.30B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ENR cash on hand · 5 questions

As of September 30, 2025, Energizer Holdings, Inc. (ENR) has $236,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $236,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $172,500,000. Data sourced from the annual 10-K filing via FMP.

ENR cash on handENR cash reservesENR cash 2025how much cash does ENR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Energizer Holdings, Inc. · Energizer Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025