Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Spectrum Brands Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN2,319 Mil.
Spectrum Brands Holdings's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN2,333 Mil) to Dec. 2025 (MXN2,343 Mil) but then
declined
from Dec. 2025 (MXN2,343 Mil) to Mar. 2026 (MXN2,319 Mil).
Spectrum Brands Holdings's annual Ending Cash Position
declined
from Sep. 2023 (MXN13,132 Mil) to Sep. 2024 (MXN7,295 Mil) and
declined
from Sep. 2024 (MXN7,295 Mil) to Sep. 2025 (MXN2,333 Mil).
Spectrum Brands Holdings Ending Cash Position Related Terms
Spectrum Brands Holdings Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Spectrum Brands Holdings'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.
Spectrum Brands Holdings Ending Cash Position Chart
Spectrum Brands Holdings 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.
Spectrum Brands Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as
What does a Ending Cash Position of MXN2,319 Mil mean?
Spectrum Brands Holdings (MEX:SPB) has a Ending Cash Position of MXN2,319 Mil as of Mar. 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 Spectrum Brands Holdings and its competitors.
Is Spectrum Brands Holdings' Ending Cash Position too high?
Spectrum Brands Holdings' current Ending Cash Position is MXN2,319 Mil. Overall, Spectrum Brands Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Spectrum Brands Holdings' Ending Cash Position compare to COTY and NWL?
Spectrum Brands Holdings' Ending Cash Position of MXN2,319 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 Spectrum Brands Holdings and its competitors. Spectrum Brands Holdings's current Ending Cash Position is MXN2,319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectrum Brands Holdings stock overvalued right now?
Spectrum Brands Holdings (MEX:SPB) has a current Ending Cash Position of MXN2,319 Mil. The stock's GF Value™ is MXN2,327.35, compared to a current price of MXN1,845.00 — trading 20.7% below its estimated fair value. The current Ending Cash Position is MXN2,319 Mil. Spectrum Brands Holdings' overall GF Score™ is 76/100 with 7 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 Spectrum Brands Holdings (MEX:SPB), the current Ending Cash Position is MXN2,319 Mil as of Mar. 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 Spectrum Brands Holdings (MEX:SPB) Overvalued in 2026?
Based on GuruFocus' analysis, Spectrum Brands Holdings stock appears to be undervalued.
The current stock price of MXN1,845.00 is trading 20.7% below its estimated GF Value™ of MXN2,327.35.
Key valuation signals for MEX:SPB:
Ending Cash Position: MXN2,319 Mil
GF Value™: MXN2,327.35 vs. price of MXN1,845.00 (20.7% below fair value)
No single metric tells the full story. See the MEX:SPB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, global Pet Care, and Home and Garden. The Company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific.
76GF Score
Get the complete analysis for MEX:SPB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:SPB has been successfully added to your 
