ODP Cash on Hand 2012-2025 | ODP
ODP cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2024 | $166 |
| 2023 | $381 |
| 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 |
|
ODP Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $182 |
| 2025-06-30 | $177 |
| 2025-03-31 | $185 |
| 2024-12-31 | $166 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $0.843B | $6.990B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
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| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |