Growth Metrics

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

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

  • Omnicom's Cash & Equivalents 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.
  • Omnicom's Cash & Equivalents amounted to $3.4 billion in Q3 2025, which was down 360.51% from $3.3 billion recorded in Q2 2025.
  • Omnicom's 5-year Cash & Equivalents high stood at $5.3 billion for Q4 2021, and its period low was $2.7 billion during Q2 2024.
  • For the 5-year period, Omnicom's Cash & Equivalents averaged around $3.7 billion, with its median value being $3.4 billion (2025).
  • As far as peak fluctuations go, Omnicom's Cash & Equivalents surged by 8188.67% in 2021, and later tumbled by 2781.86% in 2022.
  • Omnicom's Cash & Equivalents (Quarter) 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 dropped by 2.09% to $4.3 billion in 2024, then dropped by 21.5% to $3.4 billion in 2025.
  • Its Cash & Equivalents stands at $3.4 billion for Q3 2025, versus $3.3 billion for Q2 2025 and $3.4 billion for Q1 2025.