Acco Brands (ACCO) Cash & Equivalents (2010 - 2026)

Acco Brands has reported Cash & Equivalents for 17 years, with the latest figure at $106.4 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $106.4 million, down 20.18% year-over-year; the trailing twelve-month figure through Jun 2026 was $106.4 million (down 20.18% YoY), and the FY2025 annual result was $64.4 million, down 13.09% from the prior year.
• Cash & Equivalents declined to $106.4 million in Q2 2026, from $118.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $134.6 million in Q1 2025 and troughed at $62.2 million in Q4 2022.
• A 5-year average of $95.9 million and a median of $91.5 million in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 50.97%; it then slipped 20.18% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $62.2 million in 2022, then grew by 6.75% to $66.4 million in 2023, then advanced by 11.6% to $74.1 million in 2024, then slipped by 13.09% to $64.4 million in 2025, then surged by 65.22% to $106.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $106.4 million in Q2 2026, $118.9 million in Q1 2026, and $64.4 million in Q4 2025.