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Ratios

Acco Brands (ACCO) Cash & Equivalents (2016 - 2025)

Acco Brands has reported Cash & Equivalents over the past 16 years, most recently at $64.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $64.4 million for Q4 2025, down 13.09% from a year ago — trailing twelve months through Dec 2025 was $64.4 million (down 13.09% YoY), and the annual figure for FY2025 was $64.4 million, down 13.09%.
  • Cash & Equivalents for Q4 2025 was $64.4 million at Acco Brands, down from $82.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ACCO hit a ceiling of $134.6 million in Q1 2025 and a floor of $41.2 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $80.2 million (2022), compared with a mean of $87.7 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 39.52% in 2021 and later skyrocketed 50.97% in 2022.
  • Acco Brands' Cash & Equivalents stood at $41.2 million in 2021, then skyrocketed by 50.97% to $62.2 million in 2022, then rose by 6.75% to $66.4 million in 2023, then grew by 11.6% to $74.1 million in 2024, then decreased by 13.09% to $64.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $64.4 million (Q4 2025), $82.5 million (Q3 2025), and $133.3 million (Q2 2025) per Business Quant data.