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Acco Brands ACCO Cash & Equivalents

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Other financials

Income statement

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Revenue$343.7M+8.3%
Gross profit$106.8M+7.2%
Operating income-$10.4M-55.2%
Net income$19.4M+247%
EPS (diluted)$0.20+243%

Balance sheet

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Total debt$1.0B-3.0%
Total equity$680.2M+12.2%
Total assets$2.3B+0.6%

Cash flow

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Operating cash flow$3.5M-36.4%
CapEx$4.8M+4.3%
Free cash flow-$107.6M—

Valuation

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Market cap$407.08M+21.4%
Enterprise value$1.29B-0.5%
P/E5.5×—
P/S0.3×0.0×

Profitability

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Gross margin32.7%-0.8pp
Operating margin5.7%—
Net margin4.8%—
FCF margin3.7%—

Returns & leverage

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Return on equity11.5%—
Debt / equity1.5×-0.2×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Acco Brands in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Acco Brands’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 2:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201006
Line itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$118.9$64.4
Accounts receivable, net277.6359.7
Inventories356.0289.1
Other current assets45.037.1
Total current assets797.5750.3
Total property, plant and equipment549.7528.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acco Brands's cash & equivalents?
Acco Brands (ACCO) reported cash & equivalents of $118.9M in Q1 2026.
How has Acco Brands's cash & equivalents changed year-over-year?
Acco Brands's cash & equivalents decreased by 11.7% year-over-year, from $134.6M to $118.9M.
What is the long-term trend for Acco Brands's cash & equivalents?
Over 5 years (2020 to 2025), Acco Brands's cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $36.6M to $64.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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