ENERGIZER HOLDINGS, INC. Net Change in Cash
ENERGIZER HOLDINGS, INC. (ENR) reported Net Change in Cash of -$62.80 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- ENERGIZER HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-31 was -$21.40M.
- ENERGIZER HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-31 was -$21.00M, a 214.13% decline year-over-year.
- ENERGIZER HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-31 was $18.40M, a 75.47% decline year-over-year.
- ENERGIZER HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was $75.00M.
- ENERGIZER HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $19.30M.
- ENERGIZER HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$6.40M, a 135.56% decline from fiscal 2023.
- ENERGIZER HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $18.00M.
- ENERGIZER HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$33.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$62.80M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$63.70M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$21.40M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $19.30M 10-K · filed 2025-11-18 | |||
| 2025-06-30 | -$45.80M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$77.60M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$21.00M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | -$6.40M 10-K · filed 2025-11-18 | |||
| 2024-06-30 | -$76.60M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | -$65.20M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $18.40M 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | $18.00M 10-K · filed 2025-11-18 | |||
| 2023-06-30 | -$2.90M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$11.60M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $75.00M 10-Q · filed 2024-02-06 | |||
| 2022-09-30 | -$33.60M 10-K · filed 2024-11-19 | |||
| 2022-06-30 | -$39.40M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$25.70M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$17.70M 10-Q · filed 2023-02-06 | |||
| 2021-09-30 | -$1.01B 10-K · filed 2023-11-14 | |||
| 2021-06-30 | -$1.04B 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$988.80M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$944.20M 10-Q · filed 2022-02-07 | |||
| 2020-09-30 | $991.30M 10-K · filed 2022-11-15 | |||
| 2020-06-30 | $337.10M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $19.40M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $35.00M 10-Q · filed 2021-02-08 | |||
| 2019-09-30 | -$1.51B 10-K · filed 2021-11-16 | |||
| 2019-06-30 | -$1.56B 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$1.44B 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $1.30B 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | $1.39B 10-K · filed 2020-11-17 | |||
| 2018-06-30 | $132.90M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $112.30M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $90.70M 10-K · filed 2019-11-19 |
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