Staples, Inc. Cash on Hand 2010-2017 | SPLS
Staples, Inc. cash on hand from 2010 to 2017. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| Staples, Inc. Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2017 | $1,137 |
| 2016 | $825 |
| 2015 | $627 |
| 2014 | $493 |
| 2013 | $1,334 |
| 2012 | $1,264 |
| 2011 | $1,461 |
| 2010 | $1,416 |
| 2009 | $634 |
| Staples, Inc. Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2017-07-31 | $1,199 |
| 2017-04-30 | $1,290 |
| 2017-01-31 | $1,137 |
| 2016-10-31 | $1,076 |
| 2016-07-31 | $775 |
| 2016-04-30 | $946 |
| 2016-01-31 | $825 |
| 2015-10-31 | $782 |
| 2015-07-31 | $611 |
| 2015-04-30 | $795 |
| 2015-01-31 | $627 |
| 2014-10-31 | $770 |
| 2014-07-31 | $417 |
| 2014-04-30 | $793 |
| 2014-01-31 | $493 |
| 2013-10-31 | $1,391 |
| 2013-07-31 | $1,187 |
| 2013-04-30 | $1,435 |
| 2013-01-31 | $1,334 |
| 2012-10-31 | $1,020 |
| 2012-07-31 | $985 |
| 2012-04-30 | $1,205 |
| 2012-01-31 | $1,264 |
| 2011-10-31 | $1,060 |
| 2011-07-31 | $823 |
| 2011-04-30 | $933 |
| 2011-01-31 | $1,461 |
| 2010-10-31 | $1,370 |
| 2010-07-31 | $872 |
| 2010-04-30 | $1,533 |
| 2010-01-31 | $1,416 |
| 2009-10-31 | $1,035 |
| 2009-07-31 | $633 |
| 2009-04-30 | $738 |
| 2009-01-31 | $634 |
