Companies: 10,795·Total market cap: $144.5T
Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc.

SPBNYSEConsumer Defensive● Active
$81.40
$-0.15(-0.18%)
Market Cap$1.9B
P/E Ratio—
52W High$86.96
52W Low$49.99
Overview

Spectrum Brands Holdings, Inc. (SPB) 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.

SPB · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$123.6M▼ -66.5% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$123.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-66.5%
vs prior fiscal year
Latest Quarter
$125.1M
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 & ST Investments$123.6MCash on Hand
Total Debt$654.2MTotal Debt
Net Cash / Net Debt−$530.6MNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Spectrum Brands Holdings, Inc. carries a net debt position of $530.6M. Total debt ($654.2M) exceeds cash on hand ($123.6M). Spectrum Brands Holdings, Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$123.6M − $654.2M = −$530.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SPB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$123.6M-66.5%
Sep 30, 2024$368.9M-80.1%
Sep 30, 2023$1.86B+662.1%
Sep 30, 2022$243.7M+29.7%
Sep 30, 2021$187.9M-64.7%
SPB 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc.YOU
SPB
$123.6M6.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Spectrum Brands Holdings, Inc. (SPB) cash on hand as of September 30, 2025 is $123.6M, comprising $123.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Spectrum Brands Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Spectrum Brands Holdings, Inc. cash reserves or cash position.

Spectrum Brands Holdings, Inc. annual cash on hand history shows decreased -66.5% in 2025: decreased -66.5% in 2025. Spectrum Brands Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Spectrum Brands Holdings, Inc. carries total debt of $654.2M against cash of $123.6M, resulting in a net debt position of -$530.6M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SPB cash on hand · 5 questions

As of September 30, 2025, Spectrum Brands Holdings, Inc. (SPB) has $123,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $123,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $125,100,000. Data sourced from the annual 10-K filing via FMP.

SPB cash on handSPB cash reservesSPB cash 2025how much cash does SPB have

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