KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

On Holding AG (ONON) Cash & Current Investments (2020 - 2025)

On Holding AG has reported Cash & Current Investments over the past 6 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.4 billion for Q4 2025, up 20.6% from a year ago — trailing twelve months through Dec 2025 was $1.4 billion (up 20.6% YoY), and the annual figure for FY2025 was $1.3 billion, up 16.75%.
  • Cash & Current Investments for Q4 2025 was $1.4 billion at On Holding AG, up from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for ONON hit a ceiling of $1.4 billion in Q4 2025 and a floor of $419.6 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $740.9 million (2021), compared with a mean of $845.3 million.
  • Biggest five-year swings in Cash & Current Investments: surged 521.49% in 2021 and later tumbled 43.37% in 2022.
  • On Holding AG's Cash & Current Investments stood at $740.9 million in 2021, then tumbled by 43.37% to $419.6 million in 2022, then surged by 42.09% to $596.1 million in 2023, then soared by 87.79% to $1.1 billion in 2024, then increased by 20.6% to $1.4 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.4 billion (Q4 2025), $1.1 billion (Q4 2024), and $596.1 million (Q4 2023) per Business Quant data.