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

Omnicom's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.3 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 26.93% year-over-year to $4.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 26.93% YoY) and the FY2025 annual result came in at $6.9 billion, up 58.57% from the prior year.
• Cash & Equivalents was $4.3 billion for Q1 2026 at Omnicom, down from $6.9 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.
• 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 decreased 27.82% — and 2025, when it jumped 58.57%.
• Omnicom's Cash & Equivalents stood at $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 jumped by 58.57% to $6.9 billion in 2025, then plunged by 37.68% to $4.3 billion in 2026.
• Business Quant data shows OMC's Cash & Equivalents at $4.3 billion in Q1 2026, $6.9 billion in Q4 2025, and $3.4 billion in Q3 2025.