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The ODP Corporation ODP
$ 26.97 1.28%
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Quarterly report 2024-Q3
added 11-06-2024

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The ODP Corporation Cash and Cash Equivalents 2011-2024 | ODP

Annual Cash and Cash Equivalents The ODP Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
392 M 403 M 514 M 729 M 698 M 658 M 622 M 763 M 860 M 1.07 B 955 M 671 M 571 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.07 B 392 M 685 M

Quarterly Cash and Cash Equivalents The ODP Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
181 M 180 M 282 M 381 M 384 M 335 M 343 M 403 M 473 M - 557 M 514 M 753 M 691 M 753 M 729 M 729 M 729 M 729 M 698 M 698 M 698 M 698 M 658 M 658 M 658 M 658 M 622 M 622 M 622 M 622 M 763 M 763 M 763 M 763 M 860 M 860 M 1.07 B 1.07 B 824 M 1.07 B 1.07 B 1.07 B 955 M 948 M 948 M 955 M 671 M 671 M 671 M 671 M 571 M 571 M 571 M 571 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.07 B 180 M 681 M