Newell Brands (MEX:NWL) Beginning Cash Position: MXN4,240 Mil (As of Jun. 2026)

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MEX:NWL Newell Brands Inc MEX:NWL
66 GF Score
Price MXN103.00
GF Value MXN99.01
! 9 Warning Signs
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What is Newell Brands Beginning Cash Position?

Newell Brands MEX:NWL 66 Beginning Cash Position is MXN4,240 Mil as of Jun. 2026. GuruFocus rates MEX:NWL with a GF Score™ of 66/100 and a GF Value™ of MXN99.01. The stock has 9 warning signs investors should review.

Newell Brands's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN4,240 Mil.

Newell Brands's quarterly Beginning Cash Position declined from Dec. 2025 (MXN4,844 Mil) to Mar. 2026 (MXN3,967 Mil) but then increased from Mar. 2026 (MXN3,967 Mil) to Jun. 2026 (MXN4,240 Mil).

Newell Brands's annual Beginning Cash Position increased from Dec. 2023 (MXN5,143 Mil) to Dec. 2024 (MXN7,529 Mil) but then declined from Dec. 2024 (MXN7,529 Mil) to Dec. 2025 (MXN3,943 Mil).


Newell Brands Beginning Cash Position Related Terms


Newell Brands Beginning Cash Position Historical Data

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The historical data trend for Newell Brands's Beginning 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.

Newell Brands Beginning Cash Position Chart

Newell Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,944.79 9,299.59 5,143.20 7,528.91 3,943.25

Newell Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 4,744.96 4,439.30 4,843.53 3,967.19 4,240.11
MEX:NWL
66GF Score
Newell Brands Inc MEX:NWL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Newell Brands Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN4,240 Mil mean?
Newell Brands (MEX:NWL) has a Beginning Cash Position of MXN4,240 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Newell Brands and its competitors.
Is Newell Brands' Beginning Cash Position too high?
Newell Brands' current Beginning Cash Position is MXN4,240 Mil. Overall, Newell Brands has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Newell Brands' Beginning Cash Position compare to SPB and COTY?
Newell Brands' Beginning Cash Position of MXN4,240 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Newell Brands and its competitors. Newell Brands's current Beginning Cash Position is MXN4,240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newell Brands stock overvalued right now?
Newell Brands (MEX:NWL) has a current Beginning Cash Position of MXN4,240 Mil. The stock's GF Value™ is MXN99.01, compared to a current price of MXN103.00 — trading 4% above its estimated fair value. The current Beginning Cash Position is MXN4,240 Mil. Newell Brands' overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Newell Brands (MEX:NWL), the current Beginning Cash Position is MXN4,240 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newell Brands (MEX:NWL) Overvalued in 2026?

Based on GuruFocus' analysis, Newell Brands stock appears to be overvalued. The current stock price of MXN103.00 is trading 4% above its estimated GF Value™ of MXN99.01.

Key valuation signals for MEX:NWL:

  • Beginning Cash Position: MXN4,240 Mil
  • GF Value™: MXN99.01 vs. price of MXN103.00 (4% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the MEX:NWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newell Brands Business Description

Address 6655 Peachtree Dunwoody Road, Atlanta, GA, USA, 30328
Newell Brands Inc is an American consumer goods company with a portfolio of brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mate, FoodSaver, Dymo, EXPO, Elmer's, Oster, NUK, Spontex and Campingaz. The group is focused on delighting consumers by lighting up everyday moments. Its segments are Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The group geographic areas are the United States, Canada, Europe, the Middle East and Africa, Asia Pacific, and Latin America.
66GF Score

Get the complete analysis for MEX:NWL

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN103.00
Price
MXN99.01
GF Value