ODP Cash on Hand 2010-2024 | ODP
ODP cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
ODP Annual Cash on Hand
(Millions of US $) |
| 2023 |
$392 |
| 2022 |
$403 |
| 2021 |
$514 |
| 2020 |
$729 |
| 2019 |
$698 |
| 2018 |
$658 |
| 2017 |
$622 |
| 2016 |
$763 |
| 2015 |
$860 |
| 2014 |
$1,071 |
| 2013 |
$955 |
| 2012 |
$671 |
| 2011 |
$571 |
| 2010 |
$627 |
| 2009 |
$660 |
ODP Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$181 |
| 2024-06-30 |
$180 |
| 2024-03-31 |
$282 |
| 2023-12-31 |
$381 |
| 2023-09-30 |
$384 |
| 2023-06-30 |
$335 |
| 2023-03-31 |
$343 |
| 2022-12-31 |
$403 |
| 2022-09-30 |
$473 |
| 2022-06-30 |
$417 |
| 2022-03-31 |
$557 |
| 2021-12-31 |
$514 |
| 2021-09-30 |
$753 |
| 2021-06-30 |
$691 |
| 2021-03-31 |
$753 |
| 2020-12-31 |
$729 |
| 2020-09-30 |
$743 |
| 2020-06-30 |
$762 |
| 2020-03-31 |
$842 |
| 2019-12-31 |
$698 |
| 2019-09-30 |
$588 |
| 2019-06-30 |
$444 |
| 2019-03-31 |
$604 |
| 2018-12-31 |
$658 |
| 2018-09-30 |
$925 |
| 2018-06-30 |
$747 |
| 2018-03-31 |
$737 |
| 2017-12-31 |
$622 |
| 2017-09-30 |
$788 |
| 2017-06-30 |
$763 |
| 2017-03-31 |
$744 |
| 2016-12-31 |
$763 |
| 2016-09-30 |
$801 |
| 2016-06-30 |
$1,118 |
| 2016-03-31 |
$879 |
| 2015-12-31 |
$860 |
| 2015-09-30 |
$958 |
| 2015-06-30 |
$867 |
| 2015-03-31 |
$927 |
| 2014-12-31 |
$1,071 |
| 2014-09-30 |
$965 |
| 2014-06-30 |
$768 |
| 2014-03-31 |
$870 |
| 2013-12-31 |
$955 |
| 2013-09-30 |
$725 |
| 2013-06-30 |
$472 |
| 2013-03-31 |
$549 |
| 2012-12-31 |
$671 |
| 2012-09-30 |
$620 |
| 2012-06-30 |
$423 |
| 2012-03-31 |
$489 |
| 2011-12-31 |
$571 |
| 2011-09-30 |
$453 |
| 2011-06-30 |
$374 |
| 2011-03-31 |
$494 |
| 2010-12-31 |
$627 |
| 2010-09-30 |
$679 |
| 2010-06-30 |
$578 |
| 2010-03-31 |
$663 |
| 2009-12-31 |
$660 |
| 2009-09-30 |
$693 |
| 2009-06-30 |
$559 |
| 2009-03-31 |
$176 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Miscellaneous & Diversified |
$0.777B |
$7.831B |
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The ODP Corporation is a provider of business services, products and digital workplace technology solutions to small, medium and enterprise businesses. The company's brand portfolio includes Office Depot(R), OfficeMax(R), CompuCom(R) and Grand&Toy (R). The ODP Corporation, formerly known as Office Depot Inc., is based in FL, United States.
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