Annual Cash & Cash Equivalents
$392.00 M
-$11.00 M-2.73%
December 30, 2023
Summary
- As of February 26, 2025, ODP annual cash & cash equivalents is $392.00 million, with the most recent change of -$11.00 million (-2.73%) on December 30, 2023.
- During the last 3 years, ODP annual cash & cash equivalents has fallen by -$337.00 million (-46.23%).
- ODP annual cash & cash equivalents is now -63.40% below its all-time high of $1.07 billion, reached on December 27, 2014.
Performance
ODP Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$181.00 M
+$1.00 M+0.56%
September 28, 2024
Summary
- As of February 26, 2025, ODP quarterly cash and cash equivalents is $181.00 million, with the most recent change of +$1.00 million (+0.56%) on September 28, 2024.
- Over the past year, ODP quarterly cash and cash equivalents has stayed the same.
- ODP quarterly cash and cash equivalents is now -83.81% below its all-time high of $1.12 billion, reached on June 25, 2016.
Performance
ODP Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ODP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.7% | 0.0% |
| 3 y3 years | -46.2% | -67.5% |
| 5 y5 years | -40.4% | -69.2% |
ODP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.7% | at low | -67.5% | +0.6% |
| 5 y | 5-year | -46.2% | at low | -78.5% | +0.6% |
| alltime | all time | -63.4% | >+9999.0% | -83.8% | +5738.7% |
ODP Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $181.00 M(+0.6%) |
| Jun 2024 | - | $180.00 M(-36.2%) |
| Mar 2024 | - | $282.00 M(-28.1%) |
| Dec 2023 | $392.00 M(-2.7%) | $392.00 M(+2.1%) |
| Sep 2023 | - | $384.00 M(+14.6%) |
| Jun 2023 | - | $335.00 M(-2.3%) |
| Mar 2023 | - | $343.00 M(-14.9%) |
| Dec 2022 | $403.00 M(-21.6%) | $403.00 M(-14.8%) |
| Sep 2022 | - | $473.00 M(+13.4%) |
| Jun 2022 | - | $417.00 M(-25.1%) |
| Mar 2022 | - | $557.00 M(+8.4%) |
| Dec 2021 | $514.00 M(-29.5%) | $514.00 M(-31.7%) |
| Sep 2021 | - | $753.00 M(+9.0%) |
| Jun 2021 | - | $691.00 M(-8.2%) |
| Mar 2021 | - | $753.00 M(+3.3%) |
| Dec 2020 | $729.00 M(+4.4%) | $729.00 M(-1.9%) |
| Sep 2020 | - | $743.00 M(-2.5%) |
| Jun 2020 | - | $762.00 M(-9.5%) |
| Mar 2020 | - | $842.00 M(+20.6%) |
| Dec 2019 | $698.00 M(+6.1%) | $698.00 M(+18.7%) |
| Sep 2019 | - | $588.00 M(+32.4%) |
| Jun 2019 | - | $444.00 M(-26.5%) |
| Mar 2019 | - | $604.00 M(-8.2%) |
| Dec 2018 | $658.00 M(+5.8%) | $658.00 M(-28.9%) |
| Sep 2018 | - | $925.00 M(+23.8%) |
| Jun 2018 | - | $747.00 M(+1.4%) |
| Mar 2018 | - | $737.00 M(+18.5%) |
| Dec 2017 | $622.00 M(-18.5%) | $622.00 M(-21.1%) |
| Sep 2017 | - | $788.00 M(+3.3%) |
| Jun 2017 | - | $763.00 M(+2.6%) |
| Mar 2017 | - | $744.00 M(-2.5%) |
| Dec 2016 | $763.00 M(-11.3%) | $763.00 M(-4.7%) |
| Sep 2016 | - | $801.00 M(-28.4%) |
| Jun 2016 | - | $1.12 B(+27.2%) |
| Mar 2016 | - | $879.00 M(+2.2%) |
| Dec 2015 | $860.00 M(-19.7%) | $860.00 M(-10.2%) |
| Sep 2015 | - | $958.00 M(+10.5%) |
| Jun 2015 | - | $867.00 M(-6.5%) |
| Mar 2015 | - | $927.00 M(-13.4%) |
| Dec 2014 | $1.07 B(+12.1%) | $1.07 B(+11.0%) |
| Sep 2014 | - | $965.00 M(+25.7%) |
| Jun 2014 | - | $768.00 M(-11.7%) |
| Mar 2014 | - | $870.00 M(-8.9%) |
| Dec 2013 | $955.00 M(+42.3%) | $955.00 M(+31.8%) |
| Sep 2013 | - | $724.74 M(+53.6%) |
| Jun 2013 | - | $471.95 M(-14.1%) |
| Mar 2013 | - | $549.26 M(-18.1%) |
| Dec 2012 | $671.00 M(+17.6%) | $671.00 M(+8.3%) |
| Sep 2012 | - | $619.53 M(+46.6%) |
| Jun 2012 | - | $422.68 M(-13.5%) |
| Mar 2012 | - | $488.77 M(-14.4%) |
| Dec 2011 | $570.68 M(-9.1%) | $570.68 M(+26.1%) |
| Sep 2011 | - | $452.65 M(+21.0%) |
| Jun 2011 | - | $374.15 M(-24.3%) |
| Mar 2011 | - | $494.21 M(-21.2%) |
| Dec 2010 | $627.48 M(-4.9%) | $627.48 M(-7.5%) |
| Sep 2010 | - | $678.72 M(+17.5%) |
| Jun 2010 | - | $577.84 M(-12.9%) |
| Mar 2010 | - | $663.30 M(+0.5%) |
| Dec 2009 | $659.90 M(+323.7%) | $659.90 M(-4.8%) |
| Sep 2009 | - | $692.89 M(+24.0%) |
| Jun 2009 | - | $558.71 M(+217.5%) |
| Mar 2009 | - | $175.96 M(+13.0%) |
| Dec 2008 | $155.75 M(-30.1%) | $155.75 M(-60.5%) |
| Sep 2008 | - | $394.57 M(+152.0%) |
| Jun 2008 | - | $156.61 M(-13.7%) |
| Mar 2008 | - | $181.52 M(-18.6%) |
| Dec 2007 | $222.95 M(+28.5%) | $222.95 M(+19.2%) |
| Sep 2007 | - | $187.04 M(+52.4%) |
| Jun 2007 | - | $122.69 M(-36.8%) |
| Mar 2007 | - | $194.18 M(+11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $173.55 M(-75.3%) | $173.55 M(-47.2%) |
| Sep 2006 | - | $328.92 M(-3.6%) |
| Jun 2006 | - | $341.35 M(-23.8%) |
| Mar 2006 | - | $447.73 M(-36.3%) |
| Dec 2005 | $703.20 M(-11.4%) | $703.20 M(+20.3%) |
| Sep 2005 | - | $584.70 M(-6.9%) |
| Jun 2005 | - | $628.06 M(-17.8%) |
| Mar 2005 | - | $763.98 M(-3.7%) |
| Dec 2004 | $793.73 M(+0.4%) | $793.73 M(-26.9%) |
| Sep 2004 | - | $1.09 B(+20.1%) |
| Jun 2004 | - | $904.56 M(-7.2%) |
| Mar 2004 | - | $974.29 M(+23.2%) |
| Dec 2003 | $790.89 M(-9.8%) | $790.89 M(-3.9%) |
| Sep 2003 | - | $822.96 M(+78.9%) |
| Jun 2003 | - | $460.03 M(-53.0%) |
| Mar 2003 | - | $978.86 M(+11.6%) |
| Dec 2002 | $877.09 M(+55.1%) | $877.09 M(-6.7%) |
| Sep 2002 | - | $940.19 M(-2.8%) |
| Jun 2002 | - | $967.40 M(+14.5%) |
| Mar 2002 | - | $844.63 M(+49.4%) |
| Dec 2001 | $565.39 M(+273.2%) | $565.39 M(+4.7%) |
| Sep 2001 | - | $539.88 M(+184.7%) |
| Jun 2001 | - | $189.61 M(+41.1%) |
| Mar 2001 | - | $134.39 M(-11.3%) |
| Dec 2000 | $151.48 M(-30.8%) | $151.48 M(-32.9%) |
| Sep 2000 | - | $225.68 M(+5.9%) |
| Jun 2000 | - | $213.12 M(-38.1%) |
| Mar 2000 | - | $344.04 M(+57.2%) |
| Dec 1999 | $218.80 M(-68.9%) | $218.80 M(-56.5%) |
| Sep 1999 | - | $503.30 M(-19.1%) |
| Jun 1999 | - | $622.20 M(-30.9%) |
| Mar 1999 | - | $900.60 M(+27.8%) |
| Dec 1998 | $704.50 M(+193.7%) | $704.50 M(+29.7%) |
| Sep 1998 | - | $543.00 M(+65.8%) |
| Jun 1998 | - | $327.50 M(-16.0%) |
| Mar 1998 | - | $390.00 M(+62.6%) |
| Dec 1997 | $239.90 M(+366.7%) | $239.90 M(+23.6%) |
| Sep 1997 | - | $194.10 M(+177.7%) |
| Jun 1997 | - | $69.90 M(-17.4%) |
| Mar 1997 | - | $84.60 M(+64.6%) |
| Dec 1996 | $51.40 M(-17.1%) | $51.40 M(+44.4%) |
| Sep 1996 | - | $35.60 M(+102.3%) |
| Jun 1996 | - | $17.60 M(-51.8%) |
| Mar 1996 | - | $36.50 M(-41.1%) |
| Dec 1995 | $62.00 M(+91.4%) | $62.00 M(-1.7%) |
| Sep 1995 | - | $63.10 M(+108.3%) |
| Jun 1995 | - | $30.30 M(+7.4%) |
| Mar 1995 | - | $28.20 M(-13.0%) |
| Dec 1994 | $32.40 M(-76.6%) | $32.40 M(-48.3%) |
| Sep 1994 | - | $62.70 M(-21.6%) |
| Jun 1994 | - | $80.00 M(-19.1%) |
| Mar 1994 | - | $98.90 M(-28.6%) |
| Dec 1993 | $138.50 M(+6.4%) | $138.50 M(+63.9%) |
| Sep 1993 | - | $84.50 M(-41.0%) |
| Jun 1993 | - | $143.30 M(-22.7%) |
| Mar 1993 | - | $185.30 M(+42.3%) |
| Dec 1992 | $130.20 M(+223.9%) | $130.20 M(+206.4%) |
| Sep 1992 | - | $42.50 M(+197.2%) |
| Jun 1992 | - | $14.30 M(-63.0%) |
| Mar 1992 | - | $38.60 M(-4.0%) |
| Dec 1991 | $40.20 M(+396.3%) | $40.20 M(+161.0%) |
| Sep 1991 | - | $15.40 M(+2.7%) |
| Jun 1991 | - | $15.00 M(+33.9%) |
| Mar 1991 | - | $11.20 M(+38.3%) |
| Dec 1990 | $8.10 M(-71.5%) | $8.10 M(+107.7%) |
| Sep 1990 | - | $3.90 M(-48.0%) |
| Jun 1990 | - | $7.50 M(-37.0%) |
| Mar 1990 | - | $11.90 M(-58.1%) |
| Dec 1989 | $28.40 M(+456.9%) | $28.40 M(-44.0%) |
| Sep 1989 | - | $50.70 M(+894.1%) |
| Dec 1988 | $5.10 M(+64.5%) | $5.10 M(+64.5%) |
| Dec 1987 | $3.10 M | $3.10 M |
FAQ
- What is ODP annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ODP?
- What is ODP annual cash & cash equivalents year-on-year change?
- What is ODP quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ODP?
- What is ODP quarterly cash and cash equivalents year-on-year change?
What is ODP annual cash & cash equivalents?
The current annual cash & cash equivalents of ODP is $392.00 M
What is the all time high annual cash & cash equivalents for ODP?
ODP all-time high annual cash & cash equivalents is $1.07 B
What is ODP annual cash & cash equivalents year-on-year change?
Over the past year, ODP annual cash & cash equivalents has changed by -$11.00 M (-2.73%)
What is ODP quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ODP is $181.00 M
What is the all time high quarterly cash and cash equivalents for ODP?
ODP all-time high quarterly cash and cash equivalents is $1.12 B
What is ODP quarterly cash and cash equivalents year-on-year change?
Over the past year, ODP quarterly cash and cash equivalents has changed by $0.00 (0.00%)