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The ODP (STU:ODP1) Ending Cash Position : €262 Mil (As of Mar. 2024)


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What is The ODP Ending Cash Position?

The ODP's Ending Cash Position for the quarter that ended in Mar. 2024 was €262 Mil.

The ODP's quarterly Ending Cash Position declined from Sep. 2023 (€363 Mil) to Dec. 2023 (€362 Mil) and declined from Dec. 2023 (€362 Mil) to Mar. 2024 (€262 Mil).

The ODP's annual Ending Cash Position declined from Dec. 2021 (€475 Mil) to Dec. 2022 (€381 Mil) and declined from Dec. 2022 (€381 Mil) to Dec. 2023 (€362 Mil).

The ODP Ending Cash Position Historical Data

The historical data trend for The ODP'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.

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The ODP Ending Cash Position Chart

The ODP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 630.00 599.24 475.25 381.38 362.22

The ODP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 322.23 311.05 362.62 362.22 262.20

The ODP 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.

The ODP's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=370.468+-8.253
=362

The ODP's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=363.4+-101.2
=262

The ODP Ending Cash Position Related Terms

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The ODP (STU:ODP1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The ODP Corp (STU:ODP1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ODP:USA
Address
6600 North Military Trail, Boca Raton, FL, USA, 33496
Website
https://www.officedepot.com
The ODP Corp is a provider of business services and supplies, products, and digital workplace technology solutions to small, medium-sized and enterprise businesses. The operating business segments are ODP Business Solutions Division; Office Depot Division; Veyer Division and Varis Division. It generates maximum revenue from the Veyer Division segment. The Veyer Division specializes in B2B and consumer business service delivery, with core competencies in distribution, fulfillment, transportation, global sourcing, and purchasing.

The ODP (STU:ODP1) Headlines

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