ACCO GROUP HOLDINGS LIMITED Cash and Restricted Cash
ACCO GROUP HOLDINGS LIMITED (ACCL) had Cash and Restricted Cash of $2.45 million as of 2025-06-30, per its 20-F filed 2025-11-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-17
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.45M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.04M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.80M.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | $2.45M 20-F · filed 2025-11-17 |
| 2024-06-30 | $2.04M 20-F · filed 2025-11-17 |
| 2023-06-30 | $1.80M 20-F · filed 2025-11-17 |
| 2022-06-30 | $2.18M 20-F · filed 2025-11-17 |