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

Historic Cash & Current Investments for Omnicom (OMC) over the last 17 years, with Q3 2025 value amounting to $3.4 billion.

  • Omnicom's Cash & Current Investments fell 360.51% to $3.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 billion, marking a year-over-year decrease of 360.51%. This contributed to the annual value of $4.3 billion for FY2024, which is 208.94% down from last year.
  • According to the latest figures from Q3 2025, Omnicom's Cash & Current Investments is $3.4 billion, which was down 360.51% from $3.3 billion recorded in Q2 2025.
  • Omnicom's Cash & Current Investments' 5-year high stood at $5.3 billion during Q4 2021, with a 5-year trough of $2.7 billion in Q2 2024.
  • For the 5-year period, Omnicom's Cash & Current Investments averaged around $3.7 billion, with its median value being $3.4 billion (2025).
  • Per our database at Business Quant, Omnicom's Cash & Current Investments surged by 8177.87% in 2021 and then plummeted by 2567.7% in 2022.
  • Omnicom's Cash & Current Investments (Quarter) stood at $5.3 billion in 2021, then fell by 18.32% to $4.3 billion in 2022, then rose by 2.06% to $4.4 billion in 2023, then dropped by 2.09% to $4.3 billion in 2024, then dropped by 21.5% to $3.4 billion in 2025.
  • Its last three reported values are $3.4 billion in Q3 2025, $3.3 billion for Q2 2025, and $3.4 billion during Q1 2025.