Omnicom (OMC) Cash & Equivalents (2009 - 2026)
Omnicom's Cash & Equivalents was $3.34 billion in Q2 2026, up 1.1% from $3.3 billion a year earlier but down 22.2% from the prior quarter.
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Analysis
Omnicom (OMC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Omnicom came in at $6.88 billion, up 58.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $4.34 billion in FY2024 (-2.1%), $4.43 billion in FY2023 (+3.5%), $4.28 billion in FY2022 (-19.5%) and $5.32 billion in FY2021 (-5.1%).
- Quarterly Cash & Equivalents has moved between $2.71 billion (Q2 2024) and $6.88 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 17.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 58.6%); the worst was Q3 2022 (a decline of 27.8%).
- Per Business Quant data, OMC's Cash & Equivalents in the three quarters before Q2 2026 was $4.29 billion (Q1 2026), $6.88 billion (Q4 2025) and $3.41 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 27.65 Bn | 13.46 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.55 Bn | 4.64 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 16.72 Bn | 8.21 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.86 Bn | 8.97 Bn | - | 448.46 Mn |
| 6 | New York Times | 10.98 Bn | 8.46 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.09 Bn | 8.67 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.88 Bn | -6.16 Bn | - | 3.13 Bn |
| 10 | Nexstar Media | 5.02 Bn | 3.85 Bn | 1.06 Bn | 218.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.34 Bn |
| Mar 31, 2026 | 4.29 Bn |
| Dec 31, 2025 | 6.88 Bn |
| Sep 30, 2025 | 3.41 Bn |
| Jun 30, 2025 | 3.30 Bn |
| Mar 31, 2025 | 3.38 Bn |
| Dec 31, 2024 | 4.34 Bn |
| Sep 30, 2024 | 3.53 Bn |
| Jun 30, 2024 | 2.71 Bn |
| Mar 31, 2024 | 3.17 Bn |
| Dec 31, 2023 | 4.43 Bn |
| Sep 30, 2023 | 2.77 Bn |
| Jun 30, 2023 | 2.73 Bn |
| Mar 31, 2023 | 3.26 Bn |
| Dec 31, 2022 | 4.28 Bn |
| Sep 30, 2022 | 3.20 Bn |
| Jun 30, 2022 | 3.21 Bn |
| Mar 31, 2022 | 3.93 Bn |
| Dec 31, 2021 | 5.32 Bn |
| Sep 30, 2021 | 4.43 Bn |
API Access
Omnicom Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();