The ODP Corporation: cash_and_restricted_cash

Value{"amount": 514000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"}
Period (as of 2021-12-25)
Statuscurrent
EntityThe ODP Corporation
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0001564590-22-006232
Retrieved: 2026-08-19T08:04:03.527493+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0000800240/cash-and-restricted-cash/2021-12-25 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/65b36d28-292e-4d7e-beb3-04835158333d

History