ACCO Brands Corporation (ACCO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 435.40M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 374.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 327.60M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $435.40M | (m) | (m) | $374.20M | $327.60M | (m) |
| 2026-03-31 | (m) | $450.30M | (m) | (m) | $277.60M | $356.00M | (m) |
| 2025-12-31 | (m) | $465.30M | (m) | (m) | $359.70M | $289.10M | (m) |
| 2025-09-30 | (m) | $436.60M | (m) | (m) | $296.40M | $315.30M | (m) |
| 2025-06-30 | (m) | $452.90M | (m) | (m) | $348.80M | $313.80M | (m) |
| 2025-03-31 | (m) | $421.40M | (m) | (m) | $246.40M | $314.70M | (m) |
| 2024-12-31 | (m) | $490.30M | (m) | (m) | $348.90M | $270.40M | (m) |
| 2024-09-30 | (m) | $497.70M | (m) | (m) | $325.70M | $324.80M | (m) |
| 2024-06-30 | (m) | $484.30M | (m) | (m) | $369.10M | $330.00M | (m) |
| 2024-03-31 | (m) | $473.30M | (m) | (m) | $274.80M | $348.80M | (m) |
| 2023-12-31 | (m) | $542.00M | (m) | (m) | $430.70M | $327.50M | (m) |
| 2023-09-30 | (m) | $518.90M | (m) | (m) | $351.70M | $368.50M | (m) |
| 2023-06-30 | (m) | $534.00M | (m) | (m) | $426.10M | $398.00M | (m) |
| 2023-03-31 | (m) | $504.40M | (m) | (m) | $303.80M | $422.50M | (m) |
| 2022-12-31 | (m) | $589.00M | (m) | (m) | $384.10M | $395.20M | (m) |
| 2022-09-30 | (m) | $503.60M | (m) | (m) | $351.30M | $431.00M | (m) |
| 2022-06-30 | (m) | $590.50M | (m) | (m) | $423.90M | $471.50M | (m) |
| 2022-03-31 | (m) | $568.90M | (m) | (m) | $341.70M | $471.40M | (m) |
| 2021-12-31 | (m) | $708.60M | $41.20M | (m) | $416.10M | $428.00M | (m) |
| 2021-09-30 | (m) | $586.10M | (m) | (m) | $362.60M | $413.90M | (m) |
| 2021-06-30 | (m) | $561.80M | (m) | (m) | $409.80M | $382.50M | (m) |
| 2021-03-31 | (m) | $498.80M | $75.10M | (m) | $307.80M | $351.20M | (m) |
| 2020-12-31 | (m) | $556.90M | $36.60M | (m) | $356.00M | $305.10M | (m) |
| 2020-09-30 | (m) | $470.30M | $85.80M | (m) | $343.70M | $300.50M | (m) |
| 2020-06-30 | (m) | $484.10M | $128.80M | (m) | $358.30M | $336.00M | (m) |
| 2020-03-31 | (m) | $469.50M | $93.40M | (m) | $298.90M | $291.60M | (m) |
| 2019-12-31 | (m) | $588.80M | $27.80M | (m) | $453.70M | $283.30M | (m) |
| 2019-09-30 | (m) | $477.60M | $37.70M | (m) | $377.40M | $312.50M | (m) |
| 2019-06-30 | (m) | $500.60M | $94.10M | (m) | $460.50M | $370.70M | (m) |
| 2019-03-31 | (m) | $515.50M | $100.50M | (m) | $318.10M | $399.70M | (m) |
| 2018-12-31 | (m) | $599.20M | $67.00M | (m) | $428.40M | $340.60M | (m) |
| 2018-09-30 | (m) | $549.20M | $95.00M | (m) | $421.20M | $332.10M | (m) |
| 2018-06-30 | (m) | $543.80M | $139.20M | (m) | $432.20M | $319.20M | (m) |
| 2018-03-31 | (m) | $489.10M | $122.70M | (m) | $316.10M | $294.50M | (m) |
| 2017-12-31 | (m) | $538.40M | $76.90M | (m) | $469.30M | $254.20M | (m) |
| 2017-09-30 | (m) | $509.90M | $101.30M | (m) | $418.40M | $307.20M | (m) |
| 2017-06-30 | (m) | $497.30M | $102.20M | (m) | $419.00M | $332.40M | (m) |
| 2017-03-31 | (m) | $411.50M | $118.30M | (m) | $295.10M | $287.30M | (m) |
| 2016-12-31 | (m) | $406.40M | $42.90M | (m) | $391.00M | $210.00M | (m) |
| 2016-09-30 | (m) | $373.60M | $101.00M | (m) | $344.70M | $263.50M | (m) |
| 2016-06-30 | (m) | $401.70M | $96.20M | (m) | $350.80M | $303.20M | (m) |
| 2016-03-31 | (m) | $319.40M | $102.40M | (m) | $226.60M | $260.30M | (m) |
| 2015-12-31 | (m) | $355.30M | $55.40M | (m) | $369.30M | $203.60M | (m) |
| 2015-09-30 | (m) | $368.80M | $70.90M | (m) | $323.80M | $251.60M | (m) |
| 2015-06-30 | (m) | $471.40M | $86.90M | (m) | $335.60M | $314.10M | (m) |
| 2015-03-31 | (m) | $340.10M | $90.80M | (m) | $232.40M | $273.10M | (m) |
| 2014-12-31 | (m) | $395.40M | $53.20M | (m) | $420.50M | $229.90M | (m) |
| 2014-09-30 | (m) | $373.10M | $72.50M | (m) | $386.80M | $286.20M | (m) |
| 2014-06-30 | (m) | $446.70M | $92.30M | (m) | $375.20M | $329.40M | (m) |
| 2014-03-31 | (m) | $373.00M | $95.30M | (m) | $290.50M | $298.60M | (m) |
| 2013-12-31 | (m) | $445.10M | $53.50M | (m) | $471.90M | $254.70M | (m) |
| 2013-09-30 | (m) | $412.10M | $70.80M | (m) | $394.50M | $291.00M | (m) |
| 2013-06-30 | (m) | $499.90M | $95.30M | (m) | $386.70M | $323.30M | (m) |
| 2013-03-31 | (m) | $358.10M | $102.10M | (m) | $307.20M | $288.10M | (m) |
| 2012-12-31 | (m) | $429.40M | $50.00M | (m) | $498.70M | $265.50M | (m) |
| 2012-09-30 | (m) | $368.70M | $125.00M | (m) | $415.50M | $319.50M | (m) |
| 2012-06-30 | (m) | $413.50M | $94.50M | (m) | $415.30M | $352.40M | (m) |
| 2012-03-31 | (m) | $243.10M | $74.20M | (m) | $235.10M | $202.80M | (m) |
| 2011-12-31 | (m) | $306.10M | $121.20M | (m) | $269.50M | $197.70M | (m) |
| 2011-09-30 | (m) | $255.10M | $41.30M | (m) | $254.50M | $217.70M | (m) |
| 2011-06-30 | (m) | $284.80M | $92.70M | (m) | $269.40M | $221.60M | (m) |
| 2011-03-31 | (m) | (m) | $19.90M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $327.90M | $83.20M | (m) | $274.80M | $205.90M | (m) |
| 2010-09-30 | (m) | (m) | $14.30M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $34.50M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $43.60M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $18.10M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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