ACCO Brands Corporation Cash and Restricted Cash
ACCO Brands Corporation (ACCO) had Cash and Restricted Cash of $106.40 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.40M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $106.40M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $118.90M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $64.40M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $82.50M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $133.30M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $134.60M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $74.10M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $102.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $112.70M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $124.60M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $66.40M 10-K · filed 2026-03-09 |
| 2023-09-30 | $73.70M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $82.40M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $127.10M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $62.20M 10-K · filed 2026-03-09 |
| 2022-09-30 | $78.00M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $91.70M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $91.30M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $41.20M 10-K · filed 2025-02-21 |
| 2021-09-30 | $58.10M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $77.90M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $75.10M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $36.60M 10-K · filed 2024-02-23 |
| 2020-09-30 | $85.80M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $128.80M 10-Q · filed 2021-07-30 |
| 2019-12-31 | $27.80M 10-K · filed 2023-02-24 |
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