Omnicom (OMC) Cash & Current Investments (2009 - 2026)

Omnicom has reported Cash & Current Investments for 18 years, with the latest figure at $4.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 26.93% year-over-year to $4.3 billion; the trailing twelve-month figure through Mar 2026 stood at $4.3 billion (up 26.93% YoY), and the FY2025 full-year result was $6.9 billion, up 58.57% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.3 billion, down from $6.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $6.9 billion in Q4 2025, with the low at $2.7 billion in Q2 2024.
• Historically, Cash & Current Investments has averaged $3.7 billion across 5 years, with a median of $3.4 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments fell 25.68% — and 2025, when it jumped 58.57%.
• Omnicom's Cash & Current Investments stood at $4.3 billion in 2022, then increased by 2.06% to $4.4 billion in 2023, then fell by 2.09% to $4.3 billion in 2024, then surged by 58.57% to $6.9 billion in 2025, then slumped by 37.68% to $4.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $4.3 billion (Q1 2026), $6.9 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.