Acco Brands Corp (ACCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$41.20M
As of 2021-12-31
-15.0%
3-year compound annual growth
-0.8%
5-year compound annual growth
-10.2%
10-year compound annual growth
$121.20M2009-12-31: $43.60M2010-12-31: $83.20M2011-12-31: $121.20M2012-12-31: $50.00M2013-12-31: $53.50M2014-12-31: $53.20M2015-12-31: $55.40M2016-12-31: $42.90M2017-12-31: $76.90M2018-12-31: $67.00M2019-12-31: $27.80M2020-12-31: $36.60M2021-12-31: $41.20M$41.20M
2009-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$41.20M+12.6%2022-02-23, Balance as of period end
2020-12-31$36.60M+31.7%2022-02-23, Balance as of period end
2019-12-31$27.80M-58.5%2022-02-23, Balance as of period end
2018-12-31$67.00M-12.9%2021-04-12, Balance as of period end
2017-12-31$76.90M+79.3%2020-02-27, Balance as of period end
2016-12-31$42.90M-22.6%2019-02-27, Balance as of period end
2015-12-31$55.40M+4.1%2018-02-28, Balance as of period end
2014-12-31$53.20M-0.6%2017-02-27, Balance as of period end
2013-12-31$53.50M+7.0%2016-02-24, Balance as of period end
2012-12-31$50.00M-58.7%2015-02-25, Balance as of period end
2011-12-31$121.20M+45.7%2014-02-25, Balance as of period end
2010-12-31$83.20M+90.8%2013-02-28, Balance as of period end
2009-12-31$43.60Mn/a2012-03-20, Balance as of period end