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Omnicom (OMC) Cash & Current Investments (2016 - 2025)

Omnicom (OMC) has disclosed Cash & Current Investments for 17 consecutive years, with $6.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 58.57% year-over-year to $6.9 billion, compared with a TTM value of $6.9 billion through Dec 2025, up 58.57%, and an annual FY2025 reading of $6.9 billion, up 58.57% over the prior year.
  • Cash & Current Investments was $6.9 billion for Q4 2025 at Omnicom, up from $3.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.9 billion in Q4 2025 and bottomed at $2.7 billion in Q2 2024.
  • Average Cash & Current Investments over 5 years is $3.9 billion, with a median of $3.5 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 81.78% in 2021, then dropped 25.68% in 2022.
  • Year by year, Cash & Current Investments stood at $5.3 billion in 2021, then fell by 18.32% to $4.3 billion in 2022, then grew by 2.06% to $4.4 billion in 2023, then decreased by 2.09% to $4.3 billion in 2024, then skyrocketed by 58.57% to $6.9 billion in 2025.
  • Business Quant data shows Cash & Current Investments for OMC at $6.9 billion in Q4 2025, $3.4 billion in Q3 2025, and $3.3 billion in Q2 2025.