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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
2024-06-30 $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 $1.057B $7.831B
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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