ACCO Brands Corporation Net Change in Cash
ACCO Brands Corporation (ACCO) reported Net Change in Cash of $42.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- ACCO Brands Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $54.50M, a 9.92% decline year-over-year.
- ACCO Brands Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $60.50M, a 3.95% increase year-over-year.
- ACCO Brands Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $58.20M, a 10.32% decline year-over-year.
- ACCO Brands Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $64.90M, a 29.54% increase year-over-year.
- ACCO Brands Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$9.70M, a 225.97% decline from fiscal 2024.
- ACCO Brands Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $7.70M, a 83.33% increase from fiscal 2023.
- ACCO Brands Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $4.20M, a 80.00% decline from fiscal 2022.
- ACCO Brands Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $21.00M, a 356.52% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.00M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | $54.50M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | -$9.70M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | $8.40M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $59.20M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $60.50M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $7.70M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | $35.60M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $46.30M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $58.20M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $4.20M 10-K · filed 2026-03-09 | |||
| 2023-09-30 | $11.50M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $20.20M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $64.90M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $21.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $36.80M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $50.50M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $50.10M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $4.60M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $21.50M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $41.30M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $38.50M 10-Q · filed 2022-04-27 | |||
| 2020-12-31 | $8.80M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $58.00M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $101.00M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $65.60M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | -$39.20M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$29.30M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $27.10M 10-Q · filed 2020-07-29 | |||
| 2019-03-31 | $33.50M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$9.90M 10-K/A · filed 2021-04-12 | |||
| 2017-12-31 | $34.00M 10-K · filed 2020-02-27 |
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