BeOne Medicines ONC
NASDAQ ONC
$369.06 -5.02 (-1.34%)
At close: Oct 16, 2026 · 4:00 PM EDT

BeOne Medicines (ONC) Cash & Current Investments (2015 - 2026)

Updated

BeOne Medicines (ONC) reported Cash & Current Investments of $5.1 billion for Q2 2026, up 85.0% from $2.76 billion a year earlier and up 6.4% from the prior quarter.

Analysis

BeOne Medicines (ONC) Cash & Current Investments (2015 - 2026) Analysis & Trends

At the end of FY2025, BeOne Medicines posted Cash & Current Investments of $4.55 billion, up 73.1% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $2.63 billion in FY2024 (-17.2%), $3.17 billion in FY2023 (-30.0%), $4.53 billion in FY2022 (-31.5%) and $6.62 billion in FY2021 (+42.3%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q2 2022.
  • Year over year, Cash & Current Investments has now increased in each of the last five quarters, with growth averaging 32.8% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q1 2026 (growth of 90.4%); the low point was Q1 2023 (a decline of 38.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.79 billion (Q1 2026), $4.55 billion (Q4 2025) and $4.04 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn 20.76 Bn
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn 6.57 Bn
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn 4.90 Bn
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn 3.18 Bn
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn 11.70 Bn
10 BeOne Medicines 41.22 Bn 22.75 Bn 1.53 Bn 5.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.10 Bn
Mar 31, 2026 4.79 Bn
Dec 31, 2025 4.55 Bn
Sep 30, 2025 4.04 Bn
Jun 30, 2025 2.76 Bn
Mar 31, 2025 2.52 Bn
Dec 31, 2024 2.63 Bn
Sep 30, 2024 2.70 Bn
Jun 30, 2024 2.59 Bn
Mar 31, 2024 2.79 Bn
Dec 31, 2023 3.17 Bn
Sep 30, 2023 3.17 Bn
Jun 30, 2023 3.52 Bn
Mar 31, 2023 3.83 Bn
Dec 31, 2022 4.53 Bn
Sep 30, 2022 5.07 Bn
Jun 30, 2022 5.70 Bn
Mar 31, 2022 6.24 Bn
Dec 31, 2021 6.62 Bn
Sep 30, 2021 3.92 Bn
API Access

BeOne Medicines Cash & Current Investments 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-current-investments&ticker=ONC&period=max&api_key=YOUR_API_KEY