The ODP Corporation: cash_and_equivalents
| Value | {"amount": 860000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"} |
|---|---|
| Period | (as of 2015-12-26) |
| Status | current |
| Entity | The ODP Corporation |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T08:04:00.885022+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/307e7618-1df6-4a31-bc4f-755046a9975e
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001193125-16-756142Retrieved: 2026-08-19T08:04:00.885022+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0000800240/cash-and-equivalents/2015-12-26 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/307e7618-1df6-4a31-bc4f-755046a9975e
History
- supersedes {"amount": 1069000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD"} (evidence 0001193125-16-472490)