ACCO (ACCO Brands) Ending Cash Position: $106 Mil (As of Jun. 2026)

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ACCO ACCO Brands Corp ACCO
66 GF Score
Price $4.32
GF Value $4.20
Valuation Fairly Valued
! 8 Warning Signs
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What is ACCO Brands Ending Cash Position?

ACCO Brands ACCO +0.70% 66 Ending Cash Position is $106 Mil as of Jun. 2026. GuruFocus rates ACCO with a GF Score™ of 66/100 and a GF Value™ of $4.20 (Fairly Valued). The stock has 8 warning signs investors should review.

ACCO Brands's Ending Cash Position for the quarter that ended in Jun. 2026 was $106 Mil.

ACCO Brands's quarterly Ending Cash Position increased from Dec. 2025 ($64 Mil) to Mar. 2026 ($119 Mil) but then declined from Mar. 2026 ($119 Mil) to Jun. 2026 ($106 Mil).

ACCO Brands's annual Ending Cash Position increased from Dec. 2023 ($66 Mil) to Dec. 2024 ($74 Mil) but then declined from Dec. 2024 ($74 Mil) to Dec. 2025 ($64 Mil).

ACCO Brands Ending Cash Position Related Terms

ACCO Brands Ending Cash Position Historical Data

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The historical data trend for ACCO Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ACCO Brands Ending Cash Position Chart

ACCO Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.20 62.20 66.40 74.10 64.40

ACCO Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.30 82.50 64.40 118.90 106.40
ACCO
66GF Score
ACCO Brands Corp ACCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ACCO Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ACCO Brands's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=74.1+-9.7
=64

ACCO Brands's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=118.9+-12.5
=106

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $106 Mil mean?
ACCO Brands (ACCO) has a Ending Cash Position of $106 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ACCO Brands and its competitors.
Is ACCO Brands' Ending Cash Position too high?
ACCO Brands' current Ending Cash Position is $106 Mil. Overall, ACCO Brands has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ACCO Brands' Ending Cash Position compare to XRX and ACTG?
ACCO Brands' Ending Cash Position of $106 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ACCO Brands and its competitors. ACCO Brands's current Ending Cash Position is $106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACCO Brands stock overvalued right now?
Based on GuruFocus' analysis, ACCO Brands (ACCO) is currently considered Fairly Valued. The stock's GF Value™ is $4.20, compared to a current price of $4.32 — trading 2.9% above its estimated fair value. The current Ending Cash Position is $106 Mil. ACCO Brands' overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ACCO Brands (ACCO), the current Ending Cash Position is $106 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ACCO Brands (ACCO) Overvalued in 2026?

Based on GuruFocus' analysis, ACCO Brands stock appears to be overvalued. The current stock price of $4.32 is trading 2.9% above its estimated GF Value™ of $4.20. GuruFocus considers ACCO Brands to be Fairly Valued.

Key valuation signals for ACCO:

  • Ending Cash Position: $106 Mil
  • GF Value™: $4.20 vs. price of $4.32 (2.9% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the ACCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ACCO Brands Business Description

Other Exchanges A3B:Germany
Address Four Corporate Drive, Lake Zurich, IL, USA, 60047
ACCO Brands Corp is a consumer, technology and business branded products company providing brands and product solutions used in schools, homes and at work. Its brands include At-A-Glance, Barrilito, Buro, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Mead, PowerA, Quartet, Rapid, Swingline and Tilibra. The Company's product categories include gaming and computer accessories, storage and organization, notebooks, shredding, laminating and binding machines, dry erase boards and do-it-yourself tools. The Company operates through two segments, Americas and International. Americas includes the U.S., Canada, Brazil, Mexico and Chile, and International includes EMEA, Australia, New Zealand and Asia. Its products are sold in the U.S., Europe, Australia, Canada, Brazil and Mexico.
66GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.32
Price
$4.20
GF Value