Beginning Cash: The amount of cash reported by the company on its previous statement.
Spectrum Brands Holdings Inc. (SPB) had Beginning Cash of $370.50M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$699.60M |
|
$19.90M |
|
$435.50M |
|
$264.10M |
|
$668.30M |
|
$31.30M |
|
$-9.30M |
|
$22.00M |
|
$22.00M |
|
$20.50M |
|
$20.50M |
|
$19.70M |
|
$20.50M |
|
$31.30M |
|
$57.30M |
|
24.90M |
|
25.00M |
|
$0.80 |
|
$0.80 |
|
| Balance Sheet Financials | |
$1.34B |
|
$250.30M |
|
$2.20B |
|
$3.54B |
|
$553.10M |
|
$655.90M |
|
$1.10B |
|
$1.65B |
|
$1.89B |
|
$72.90M |
|
$1.89B |
|
24.40M |
|
| Cash Flow Statement Financials | |
$32.50M |
|
$-25.20M |
|
$-245.00M |
|
|
Beginning Cash |
$370.50M |
$125.50M |
|
$-245.00M |
|
$14.70M |
|
$-38.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.26 |
|
0.35 |
|
37.75% |
|
4.47% |
|
4.47% |
|
-- |
|
3.14% |
|
2.84% |
|
$7.40M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.86 |
|
1.06 |
|
85.20 |
|
1.08% |
|
28.12% |
|
0.58% |
|
0.80% |
|
$77.61 |
|
$0.30 |
|
$1.30 |
|