Organon (OGN) Ending Cash Balance (2020 - 2026)
Organon (OGN) recorded Ending Cash Balance of $1.46 billion in Q3 2026, up 116.5% from $672 million a year earlier and up 28.5% from the prior quarter.
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Analysis
Organon (OGN) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Organon reported Ending Cash Balance of $574 million, down 15.0% from FY2024.
- Annual Ending Cash Balance has declined for four straight years, though with a five-year compound annual growth rate of 116.7% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $675 million in FY2024 (-2.6%), $693 million in FY2023 (-1.8%), $706 million in FY2022 (-4.2%) and $737 million in FY2021.
- The Q3 2026 figure is the highest quarterly Ending Cash Balance in data going back to Q4 2020.
- On a year-over-year basis, Ending Cash Balance has increased for three consecutive quarters, with growth averaging 32.5% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 392.2% in Q1 2022, against a decline of 50.5% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.13 billion (Q2 2026), $1.12 billion (Q1 2026) and $574 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 1.88 Bn |
| 10 | Organon | 3.65 Bn | -629.18 Mn | 869.00 Mn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.46 Bn |
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 574.00 Mn |
| Sep 30, 2025 | 672.00 Mn |
| Jun 30, 2025 | 599.00 Mn |
| Mar 31, 2025 | 547.00 Mn |
| Dec 31, 2024 | 675.00 Mn |
| Sep 30, 2024 | 763.00 Mn |
| Jun 30, 2024 | 704.00 Mn |
| Mar 31, 2024 | 575.00 Mn |
| Dec 31, 2023 | 693.00 Mn |
| Sep 30, 2023 | 414.00 Mn |
| Jun 30, 2023 | 326.00 Mn |
| Mar 31, 2023 | 459.00 Mn |
| Dec 31, 2022 | 706.00 Mn |
| Sep 30, 2022 | 499.00 Mn |
| Jun 30, 2022 | 545.00 Mn |
| Mar 31, 2022 | 694.00 Mn |
| Dec 31, 2021 | 737.00 Mn |
API Access
Organon Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "OGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=OGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();