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Omnicom (OMC) Cash & Equivalents (2016 - 2026)

Omnicom filings provide 18 years of Cash & Equivalents readings, the most recent being $4.3 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 26.93% to $4.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.3 billion through Mar 2026, up 26.93% year-over-year, with the annual reading at $6.9 billion for FY2025, 58.57% up from the prior year.
  • Cash & Equivalents hit $4.3 billion in Q1 2026 for 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.
  • Average Cash & Equivalents over 5 years is $3.7 billion, with a median of $3.4 billion recorded in 2025.
  • The largest annual shift saw Cash & Equivalents fell 27.82% in 2022 before it surged 58.57% in 2025.
  • Omnicom's Cash & Equivalents stood at $4.3 billion in 2022, then increased by 3.51% to $4.4 billion in 2023, then dropped by 2.09% to $4.3 billion in 2024, then soared by 58.57% to $6.9 billion in 2025, then crashed by 37.68% to $4.3 billion in 2026.
  • Per Business Quant, the three most recent readings for OMC's Cash & Equivalents are $4.3 billion (Q1 2026), $6.9 billion (Q4 2025), and $3.4 billion (Q3 2025).