Company / Cash & Equivalents
ACCO BRANDS Corp Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$41.2M
FY2021
5-year range
$41.2M / $41.2M
FY2017-FY2021
Trend
+12.6%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $77M to $41M over the past 2 years.
Based on SEC 10-K filings.
$41M in FY2021 with a 5-year CAGR of -5.0%.
Declined from $77M to $41M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.0%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2021, cash & equivalents increased 12.6% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $41.2M | +12.6% |
| FY2020 | $36.6M | -52.4% |
| FY2019 | $76.9M | +14.8% |
| FY2018 | $67.0M | +20.9% |
| FY2017 | $55.4M | +4.1% |
| FY2016 | $53.2M | -0.6% |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026