Spectrum Brands Holdings, Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
Spectrum Brands Holdings, Inc. (SPB) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$383.40 million for the 12-month period ending 2024-09-30, per its 10-K filed 2024-11-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2024-11-15
- Spectrum Brands Holdings, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was -$383.40M, a 175.18% decline from fiscal 2023.
- Spectrum Brands Holdings, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $510.00M, a 846.20% increase from fiscal 2022.
- Spectrum Brands Holdings, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was $53.90M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|
| 2024-09-30 | -$383.40M 10-K · filed 2024-11-15 |
| 2023-09-30 | $510.00M 10-K · filed 2024-11-15 |
| 2022-09-30 | $53.90M 10-K · filed 2024-11-15 |
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