Balance Sheet
AssetsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Onity (ONIT) Cash & Equivalents (2016 - 2019)

Onity (ONIT) has 6 years of Cash & Equivalents data on record, last reported at $492.3 million in Q4 2019.

  • For Q4 2019, Cash & Equivalents rose 24.01% year-over-year to $492.3 million; the TTM value through Dec 2019 reached $492.3 million, up 24.01%, while the annual FY2019 figure was $492.3 million, 24.01% up from the prior year.
  • Cash & Equivalents reached $492.3 million in Q4 2019 per ONIT's latest filing, up from $263.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $492.3 million in Q4 2019 and bottomed at $263.2 million in Q1 2019.
  • Average Cash & Equivalents over 3 years is $363.8 million, with a median of $349.8 million recorded in 2017.
  • Peak YoY movement for Cash & Equivalents: soared 31.22% in 2018, then rose 24.01% in 2019.
  • A 3-year view of Cash & Equivalents shows it stood at $302.6 million in 2017, then soared by 31.22% to $397.0 million in 2018, then rose by 24.01% to $492.3 million in 2019.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $492.3 million in Q4 2019, $263.2 million in Q1 2019, and $397.0 million in Q4 2018.