BeOne Medicines ONC
NASDAQ ONC
$387.14 +9.36 (+2.48%)
As of: Nov 5, 2026 · 3:59 PM EST

BeOne Medicines (ONC) Ending Cash Balance (2015 - 2026)

Updated

BeOne Medicines (ONC) recorded Ending Cash Balance of $5.28 billion in Q2 2026, up 89.5% from $2.79 billion a year earlier and up 8.8% from the prior quarter.

Analysis

BeOne Medicines (ONC) Ending Cash Balance (2015 - 2026) Analysis & Trends

For FY2025, BeOne Medicines reported Ending Cash Balance of $4.61 billion, up 74.7% from FY2024.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of 27.1% (FY2020 to FY2025).
  • Across earlier years, Ending Cash Balance came in at $2.64 billion in FY2024 (-17.2%), $3.19 billion in FY2023 (-17.8%), $3.88 billion in FY2022 (-11.6%) and $4.38 billion in FY2021 (+215.3%).
  • The Q2 2026 figure is the highest quarterly Ending Cash Balance in data going back to Q4 2015.
  • On a year-over-year basis, Ending Cash Balance has increased for five consecutive quarters, with growth averaging 34.4% over the last eight quarters.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 215.3% in Q4 2021, against a decline of 26.7% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $4.85 billion (Q1 2026), $4.61 billion (Q4 2025) and $4.11 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Eli Lilly 1,221.09 Bn 1,194.71 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 656.38 Bn 576.24 Bn 17.30 Bn 16.91 Bn
3 AbbVie 510.79 Bn 478.80 Bn 13.12 Bn 10.77 Bn
4 Merck 363.00 Bn 317.38 Bn 12.21 Bn 6.89 Bn
5 Novartis Ag 313.89 Bn 287.12 Bn - -
6 Astrazeneca 290.02 Bn 263.91 Bn 13.26 Bn 7.94 Bn
7 Amgen 249.59 Bn 204.98 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 208.15 Bn 183.26 Bn 6.73 Bn 6.44 Bn
9 Pfizer 170.74 Bn 118.10 Bn 12.56 Bn 1.88 Bn
10 BeOne Medicines 43.33 Bn 24.86 Bn 1.53 Bn 5.28 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.28 Bn
Mar 31, 2026 4.85 Bn
Dec 31, 2025 4.61 Bn
Sep 30, 2025 4.11 Bn
Jun 30, 2025 2.79 Bn
Mar 31, 2025 2.53 Bn
Dec 31, 2024 2.64 Bn
Sep 30, 2024 2.71 Bn
Jun 30, 2024 2.62 Bn
Mar 31, 2024 2.81 Bn
Dec 31, 2023 3.19 Bn
Sep 30, 2023 3.08 Bn
Jun 30, 2023 3.42 Bn
Mar 31, 2023 3.54 Bn
Dec 31, 2022 3.88 Bn
Sep 30, 2022 4.20 Bn
Jun 30, 2022 4.54 Bn
Mar 31, 2022 4.35 Bn
Dec 31, 2021 4.38 Bn
Sep 30, 2021 1.39 Bn
API Access

BeOne Medicines Ending Cash Balance 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=ending-cash-balance&ticker=ONC&period=max&api_key=YOUR_API_KEY