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Newell Brands's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN4,066 Mil.
Newell Brands's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN3,961 Mil) to Mar. 2026 (MXN4,382 Mil) but then
declined
from Mar. 2026 (MXN4,382 Mil) to Jun. 2026 (MXN4,066 Mil).
Newell Brands's annual Ending Cash Position
declined
from Dec. 2023 (MXN6,128 Mil) to Dec. 2024 (MXN4,567 Mil) and
declined
from Dec. 2024 (MXN4,567 Mil) to Dec. 2025 (MXN3,961 Mil).
Newell Brands Ending Cash Position Historical Data
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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.
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. 2025 is calculated as
What does a Ending Cash Position of MXN4,066 Mil mean?
Newell Brands (MEX:NWL) has a Ending Cash Position of MXN4,066 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Newell Brands and its competitors.
Is Newell Brands' Ending Cash Position too high?
Newell Brands' current Ending Cash Position is MXN4,066 Mil. Overall, Newell Brands has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Newell Brands' Ending Cash Position compare to SPB and COTY?
Newell Brands' Ending Cash Position of MXN4,066 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Newell Brands and its competitors. Newell Brands's current Ending Cash Position is MXN4,066 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 Ending Cash Position of MXN4,066 Mil. The stock's GF Value™ is MXN101.63, compared to a current price of MXN103.00 — trading 1.3% above its estimated fair value. The current Ending Cash Position is MXN4,066 Mil. Newell Brands' overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Newell Brands (MEX:NWL), the current Ending Cash Position is MXN4,066 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 1.3% above its estimated GF Value™ of MXN101.63.
Key valuation signals for MEX:NWL:
Ending Cash Position: MXN4,066 Mil
GF Value™: MXN101.63 vs. price of MXN103.00 (1.3% above fair value)
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 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.
64GF Score
Get the complete analysis for MEX:NWL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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