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Omnicom (OMC) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $6.9 billion in Q4 2025 to a low of $2.7 billion in Q2 2024.
  • Average Cash & Equivalents over 5 years is $3.9 billion, with a median of $3.5 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 81.89% in 2021, then fell 27.82% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $5.3 billion in 2021, then decreased by 19.47% to $4.3 billion in 2022, then rose by 3.51% 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 & Equivalents are $6.9 billion (Q4 2025), $3.4 billion (Q3 2025), and $3.3 billion (Q2 2025).