KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Omnicom's Cash & Current Investments history spans 17 years, with the latest figure at $6.9 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 58.57% year-over-year to $6.9 billion; the TTM value through Dec 2025 reached $6.9 billion, up 58.57%, while the annual FY2025 figure was $6.9 billion, 58.57% up from the prior year.
  • Cash & Current Investments reached $6.9 billion in Q4 2025 per OMC's latest filing, up from $3.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.9 billion in Q4 2025 to a low of $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.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 81.78% in 2021, then dropped 25.68% in 2022.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for OMC's Cash & Current Investments are $6.9 billion (Q4 2025), $3.4 billion (Q3 2025), and $3.3 billion (Q2 2025).