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

BeOne Medicines (ONC) Cash & Equivalents (2015 - 2026)

Updated

BeOne Medicines (ONC) posted Cash & Equivalents 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 & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2025, BeOne Medicines' Cash & Equivalents came in at $4.55 billion, up 73.1% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 26.9% (FY2020 to FY2025).
  • In prior years, BeOne Medicines' Cash & Equivalents was $2.63 billion in FY2024 (-17.2%), $3.17 billion in FY2023 (-18.0%), $3.87 billion in FY2022 (-11.6%) and $4.38 billion in FY2021 (+216.6%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q1 2015.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 33.1% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 216.6%; the weakest was Q3 2023, with a decline of 26.9%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (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 20.42 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 6.85 Bn
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn 7.62 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 976.00 Mn
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 3.07 Bn
Jun 30, 2023 3.41 Bn
Mar 31, 2023 3.54 Bn
Dec 31, 2022 3.87 Bn
Sep 30, 2022 4.20 Bn
Jun 30, 2022 4.53 Bn
Mar 31, 2022 4.35 Bn
Dec 31, 2021 4.38 Bn
Sep 30, 2021 1.38 Bn
API Access

BeOne Medicines Cash & Equivalents 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-equivalents&ticker=ONC&period=max&api_key=YOUR_API_KEY