Acco Brands (ACCO) Cash & Equivalents (2010 - 2026)
Acco Brands' Cash & Equivalents was $106.4 million in Q2 2026, down 20.2% from $133.3 million a year earlier and down 10.5% from the prior quarter.
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Analysis
Acco Brands (ACCO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Acco Brands came in at $64.4 million, down 13.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $74.1 million in FY2024 (+11.6%), $66.4 million in FY2023 (+6.8%), $62.2 million in FY2022 (+51.0%) and $41.2 million in FY2021 (+12.6%).
- Quarterly Cash & Equivalents has moved between $41.2 million (Q4 2021) and $134.6 million (Q1 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with growth averaging 1.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 51.0%); the worst was Q3 2021 (a decline of 32.3%).
- Per Business Quant data, ACCO's Cash & Equivalents in the three quarters before Q2 2026 was $118.9 million (Q1 2026), $64.4 million (Q4 2025) and $82.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Acco Brands | 396.92 Mn | 24.72 Mn | 134.10 Mn | 106.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 106.40 Mn |
| Mar 31, 2026 | 118.90 Mn |
| Dec 31, 2025 | 64.40 Mn |
| Sep 30, 2025 | 82.50 Mn |
| Jun 30, 2025 | 133.30 Mn |
| Mar 31, 2025 | 134.60 Mn |
| Dec 31, 2024 | 74.10 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | 112.70 Mn |
| Mar 31, 2024 | 124.60 Mn |
| Dec 31, 2023 | 66.40 Mn |
| Sep 30, 2023 | 73.70 Mn |
| Jun 30, 2023 | 82.40 Mn |
| Mar 31, 2023 | 127.10 Mn |
| Dec 31, 2022 | 62.20 Mn |
| Sep 30, 2022 | 78.00 Mn |
| Jun 30, 2022 | 91.70 Mn |
| Mar 31, 2022 | 91.30 Mn |
| Dec 31, 2021 | 41.20 Mn |
| Sep 30, 2021 | 58.10 Mn |
API Access
Acco Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ACCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();