Cash · 2011–2025

Acco Brands cash

$64.4M−13.1% · FY2025

Acco Brands (ACCO) reported $64.4M in cash for fiscal 2025, −13.1% year on year.

$121M2011$50.0M2012$53.5M2013$53.2M2014$55.4M2015$42.9M2016$76.9M2017$67.0M2018$27.8M2019$36.6M2020$41.2M2021$62.2M2022$66.4M2023$74.1M2024$64.4M2025
Acco Brands — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$64.4M−13.1%Open →
FY20242024-12-31$74.1M+11.6%Open →
FY20232023-12-31$66.4M+6.8%Open →
FY20222022-12-31$62.2M+51.0%Open →
FY20212021-12-31$41.2M+12.6%Open →
FY20202020-12-31$36.6M+31.7%Open →
FY20192019-12-31$27.8M−58.5%Open →
FY20182018-12-31$67.0M−12.9%Open →
FY20172017-12-31$76.9M+79.3%Open →
FY20162016-12-31$42.9M−22.6%Open →
FY20152015-12-31$55.4M+4.1%Open →
FY20142014-12-31$53.2M−0.6%Open →
FY20132013-12-31$53.5M+7.0%Open →
FY20122012-12-31$50.0M−58.7%Open →
FY20112011-12-31$121M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Acco Brands cash |url=https://companiesranked.com/en/company/acco-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Acco Brands cash. CompaniesRanked. https://companiesranked.com/en/company/acco-brands/cash-on-hand

BibTeX

@misc{companiesranked-en-company-acco-brands-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Acco Brands cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/acco-brands/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-328057 · July 31, 2026

{{cite web |title=Acco Brands cash — 10-Q (0001193125-26-328057) |url=https://www.sec.gov/Archives/edgar/data/712034/000119312526328057/acco-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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