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

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

Omnicom (OMC) has disclosed Cash & Equivalents for 17 consecutive years, with $6.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 58.57% year-over-year to $6.9 billion, compared with a TTM value of $6.9 billion through Dec 2025, up 58.57%, and an annual FY2025 reading of $6.9 billion, up 58.57% over the prior year.
  • Cash & Equivalents was $6.9 billion for Q4 2025 at Omnicom, up from $3.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.9 billion in Q4 2025 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents soared 81.89% in 2021, then fell 27.82% in 2022.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for OMC at $6.9 billion in Q4 2025, $3.4 billion in Q3 2025, and $3.3 billion in Q2 2025.