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ODP (ODP) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$392.00 M
-$11.00 M-2.73%

December 30, 2023


Summary


Performance

ODP Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherODPbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$181.00 M
+$1.00 M+0.56%

September 28, 2024


Summary


Performance

ODP Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherODPbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ODP Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.7%-52.9%
3 y3 years-46.2%-67.5%
5 y5 years-40.4%-69.2%

ODP Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.7%at low-67.5%+0.6%
5 y5-year-46.2%at low-78.5%+0.6%
alltimeall time-63.4%>+9999.0%-83.8%+5738.7%

ODP Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$203.00 M (-52.86%)