BeOne Medicines ONC
NASDAQ ONC
$358.26 -4.42 (-1.22%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

BeOne Medicines' (ONC) quarterly Cash & Current Investments came in at $5.1 billion in Q2 2026, up 84.98% year-over-year from $2.8 billion in Q2 2025, and up 6.39% quarter-over-quarter from $4.8 billion in Q1 2026.

Analysis

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

BeOne Medicines (ONC) has reported Cash & Current Investments for 12 consecutive years, with $5.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 84.98% year-over-year to $5.1 billion in Q2 2026; TTM through Jun 2026 was $5.1 billion, a 84.98% increase from a year earlier, with the FY2025 full-year figure at $4.5 billion, up 73.08% from the prior year.
  • Cash & Current Investments was $5.1 billion for Q2 2026 at BeOne Medicines, up from $4.8 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.2 billion in Q1 2022 and troughed at $2.5 billion in Q1 2025.
  • A 5-year average of $3.9 billion and a median of $3.7 billion in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 38.63% in 2023 and jumped 90.42% in 2026, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $4.5 billion in 2022, then fell by 30.0% to $3.2 billion in 2023, then dropped by 17.23% to $2.6 billion in 2024, then soared by 73.08% to $4.5 billion in 2025, then increased by 12.11% to $5.1 billion in 2026.
  • The last three Cash & Current Investments figures came in at $5.1 billion (Q2 2026), $4.8 billion (Q1 2026), and $4.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn 20.76 Bn
2 AbbVie 453.04 Bn 446.51 Bn 12.70 Bn 6.57 Bn
3 Merck 370.87 Bn 363.78 Bn 12.21 Bn 7.14 Bn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn 7.69 Bn
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn 11.70 Bn
6 Sanofi 53.95 Bn 46.98 Bn 10.79 Bn 7.38 Bn
7 Revolution Medicines 45.00 Bn 45.00 Bn - -
8 BeOne Medicines 40.49 Bn 35.39 Bn 1.53 Bn 5.10 Bn
9 Incyte 25.47 Bn 20.94 Bn 1.57 Bn 4.54 Bn
10 United Therapeutics 20.81 Bn 18.15 Bn 683.80 Mn 2.66 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