Spectrum Brands Holdings, Inc. (SPB) stock
SPBNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026Score 19/3026% below fair value
$87.85−0.50 (-0.57%)
Close on Nov 13, 2026Market cap $2.02BP/E 26.9Yield 2.14%
Spectrum Brands cash
Cash and short-term investments held at the end of each period.
Spectrum Brands's cash was $258.90M at Jun 28, 2026. For fiscal 2025 it was $123.60M, down 66.5% from the year before. Over ten years it grew -15.2% a year on average. The highest annual figure on record is $1.86B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $123.60M | -66.5% |
| FY2024 | Sep 30, 2024 | $368.90M | -80.1% |
| FY2023 | Sep 30, 2023 | $1.86B | +662.1% |
| FY2022 | Sep 30, 2022 | $243.70M | +29.7% |
| FY2021 | Sep 30, 2021 | $187.90M | -64.7% |
| FY2020 | Sep 30, 2020 | $531.60M | -15.2% |
| FY2019 | Sep 30, 2019 | $627.10M | +11.7% |
| FY2018 | Sep 30, 2018 | $561.40M | +96.7% |
| FY2017 | Sep 30, 2017 | $285.40M | -38.7% |
| FY2016 | Sep 30, 2016 | $465.20M | -27.7% |
| FY2015 | Sep 30, 2015 | $643.20M | -4.5% |
| FY2014 | Sep 30, 2014 | $673.60M | -0.5% |
| FY2013 | Sep 30, 2013 | $677.00M | -59.0% |
| FY2012 | Sep 30, 2012 | $1.65B | +11.1% |
| FY2011 | Sep 30, 2011 | $1.49B | +479.2% |
| FY2010 | Sep 30, 2010 | $256.90M | +162.7% |
| FY2009 | Sep 30, 2009 | $97.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 28, 2026 | $258.90M | +112.2% |
| Q2 FY2026CQ1 2026 | Mar 29, 2026 | $125.10M | +30.3% |
| Q1 FY2026CQ4 2025 | Dec 28, 2025 | $126.60M | -29.6% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $123.60M | -66.5% |
| Q3 FY2025CQ2 2025 | Jun 29, 2025 | $122.00M | -60.2% |
| Q2 FY2025CQ1 2025 | Mar 30, 2025 | $96.00M | -92.3% |
| Q1 FY2025CQ4 2024 | Dec 29, 2024 | $179.90M | -87.1% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $368.90M | -80.1% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $306.80M | -89.5% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $1.25B | +280.0% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $1.40B | +512.0% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $1.86B | +662.1% |
| Q3 FY2023CQ2 2023 | Jul 2, 2023 | $2.93B | +1083.4% |
| Q2 FY2023CQ1 2023 | Apr 2, 2023 | $327.80M | +69.2% |
| Q1 FY2023CQ4 2022 | Jan 1, 2023 | $228.00M | +11.3% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $243.70M | +29.7% |
| Q3 FY2022CQ2 2022 | Jul 3, 2022 | $247.60M | +90.2% |
| Q2 FY2022CQ1 2022 | Apr 3, 2022 | $193.70M | -33.2% |
| Q1 FY2022CQ4 2021 | Jan 2, 2022 | $204.90M | -8.7% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $187.90M | -64.7% |
| Q3 FY2021CQ2 2021 | Jul 4, 2021 | $130.20M | -72.1% |
| Q2 FY2021CQ1 2021 | Apr 4, 2021 | $290.00M | -36.7% |
| Q1 FY2021CQ4 2020 | Jan 3, 2021 | $224.50M | +57.9% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $531.60M | -15.2% |
| Q3 FY2020CQ2 2020 | Jun 28, 2020 | $465.90M | +188.7% |
| Q2 FY2020CQ1 2020 | Mar 29, 2020 | $457.80M | +147.3% |
| Q1 FY2020CQ4 2019 | Dec 29, 2019 | $142.20M | -45.6% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $627.10M | +11.7% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $161.40M | -79.8% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $185.10M | -75.1% |
| Q1 FY2019CQ4 2018 | Dec 30, 2018 | $261.30M | -84.3% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $561.40M | +96.7% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $799.30M | +200.3% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $743.50M | +152.4% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $1.66B | +430.6% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $285.40M | -38.7% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $266.20M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $294.60M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $313.40M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $465.20M | – |
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