What is Acco Brands's cash ratio?

Acco Brands (ACCO) reported cash ratio of 0.3× in Q1 2026.

How has Acco Brands's cash ratio changed year-over-year?

Acco Brands's cash ratio decreased by 17.3% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Acco Brands's cash ratio?

Over 5 years (2020 to 2025), Acco Brands's cash ratio has grown at a 16.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Acco Brands ACCO Cash ratio

Cash ratio at other companies

Newell BrandsNWL

0.1×0.0×

AmazonAMZN

0.5×+0.1×

Logitech InternationalLOGI

1.3×0.0×

EnnisEBF

1×-1.0×

GriffonGFF

0.3×-0.1×

HNIHNI

0.1×0.0×

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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Cash & equivalents$118.9M-11.7%

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$369.03M+21.5%

Enterprise value$1.26B+4.2%

P/E5×—

P/S0.2×+0.1×

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

Calculated from Acco Brands’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Acco Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acco Brands's cash ratio?: Acco Brands (ACCO) reported cash ratio of 0.3× in Q1 2026.
How has Acco Brands's cash ratio changed year-over-year?: Acco Brands's cash ratio decreased by 17.3% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Acco Brands's cash ratio?: Over 5 years (2020 to 2025), Acco Brands's cash ratio has grown at a 16.1% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.