Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Onar Holding (ONAR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Onar Holding (ONAR) over the last 10 years, with Q3 2025 value amounting to $284881.0.

  • Onar Holding's Cash & Equivalents fell 3852.69% to $284881.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $284881.0, marking a year-over-year decrease of 3852.69%. This contributed to the annual value of $339199.0 for FY2024, which is 3331862.07% up from last year.
  • According to the latest figures from Q3 2025, Onar Holding's Cash & Equivalents is $284881.0, which was down 3852.69% from $265409.0 recorded in Q2 2025.
  • Over the past 5 years, Onar Holding's Cash & Equivalents peaked at $474085.0 during Q3 2022, and registered a low of $1015.0 during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $275845.2, with a median of $317339.0 in 2021.
  • As far as peak fluctuations go, Onar Holding's Cash & Equivalents tumbled by 9571.47% in 2022, and later soared by 3331862.07% in 2024.
  • Over the past 5 years, Onar Holding's Cash & Equivalents (Quarter) stood at $339996.0 in 2021, then plummeted by 95.71% to $14570.0 in 2022, then crashed by 93.03% to $1015.0 in 2023, then soared by 33318.62% to $339199.0 in 2024, then decreased by 16.01% to $284881.0 in 2025.
  • Its Cash & Equivalents was $284881.0 in Q3 2025, compared to $265409.0 in Q2 2025 and $360898.0 in Q1 2025.