NWL (Newell Brands) Ending Cash Position: $233 Mil (As of Jun. 2026)

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NWL Newell Brands Inc NWL
69 GF Score
Price $6.02
GF Value $5.95
Valuation Fairly Valued
! 9 Warning Signs
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What is Newell Brands Ending Cash Position?

Newell Brands NWL -0.08% 69 Ending Cash Position is $233 Mil as of Jun. 2026. GuruFocus rates NWL with a GF Score™ of 69/100 and a GF Value™ of $5.95 (Fairly Valued). The stock has 9 warning signs investors should review.

Newell Brands's Ending Cash Position for the quarter that ended in Jun. 2026 was $233 Mil.

Newell Brands's quarterly Ending Cash Position increased from Dec. 2025 ($220 Mil) to Mar. 2026 ($243 Mil) but then declined from Mar. 2026 ($243 Mil) to Jun. 2026 ($233 Mil).

Newell Brands's annual Ending Cash Position declined from Dec. 2023 ($361 Mil) to Dec. 2024 ($219 Mil) but then increased from Dec. 2024 ($219 Mil) to Dec. 2025 ($220 Mil).

Newell Brands Ending Cash Position Related Terms

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.

Newell Brands Ending Cash Position Chart

Newell Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 477.00 303.00 361.00 219.00 220.00

Newell Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 242.00 269.00 220.00 243.00 233.00
NWL
69GF Score
Newell Brands Inc NWL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Newell Brands 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.

Newell Brands's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=219+1
=220

Newell Brands's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=243+-10
=233

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $233 Mil mean?
Newell Brands (NWL) has a Ending Cash Position of $233 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 $233 Mil. Overall, Newell Brands has a GF Score™ of 69/100 and is considered Fairly Valued, 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 $233 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 $233 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?
Based on GuruFocus' analysis, Newell Brands (NWL) is currently considered Fairly Valued. The stock's GF Value™ is $5.95, compared to a current price of $6.02 — trading 1.1% above its estimated fair value. The current Ending Cash Position is $233 Mil. Newell Brands' overall GF Score™ is 69/100 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 (NWL), the current Ending Cash Position is $233 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 (NWL) Overvalued in 2026?

Based on GuruFocus' analysis, Newell Brands stock appears to be overvalued. The current stock price of $6.02 is trading 1.1% above its estimated GF Value™ of $5.95. GuruFocus considers Newell Brands to be Fairly Valued.

Key valuation signals for NWL:

  • Ending Cash Position: $233 Mil
  • GF Value™: $5.95 vs. price of $6.02 (1.1% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the 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.
69GF Score

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

$6.02
Price
$5.95
GF Value