Omnicom (OMC) Cash & Equivalents (2009 - 2026)

Omnicom (OMC) has 18 years of Cash & Equivalents data on file, last reported at $3.3 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 1.08% year-over-year to $3.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.3 billion (up 1.08% YoY) and the FY2025 annual result came in at $6.9 billion, up 58.57% from the prior year.
• Cash & Equivalents slipped to $3.3 billion in Q2 2026, from $4.3 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.
• A 5-year average of $3.7 billion and a median of $3.4 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents declined 27.82% — and 2025, when it jumped 58.57%.
• Tracing OMC's Cash & Equivalents over 5 years: stood at $4.3 billion in 2022, then grew by 3.51% 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 51.52% to $3.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.3 billion (Q2 2026), $4.3 billion (Q1 2026), and $6.9 billion (Q4 2025), per Business Quant data.