BackODP (The) Overview

ODP (The) Current Cash

Latest current cash for ODP: $180M.

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Current Cash
$182.00M
↑ 0.55% YoYΔ $1.00M vs prior year quarter

Peer average

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ODP (The) Current Cash History

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ODP (The) vs. peers: Current Cash Comparison

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ODP (The) Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

ODP (The) (ODP) FAQ

As of the most recent data (September 2025), ODP shows a current cash of $180M. That compares with $180M in the prior-year period — up 0.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, ODP's current cash is now $180M (was $180M) — a 0.6% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether ODP (The) is outperforming or lagging.

Tracking ODP's current cash over time shows whether ODP (The) is scaling, shrinking, or reshaping that part of the business. The current reading is $180M That compares with $180M in the prior-year period — up 0.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has ODP (The)'s full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $180M) with ownership activity and broader fundamentals.

ODP (The)'s current cash is $180M; compare it with other Consumer Discretionary names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.