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On Holding AG (ONON) Cash & Equivalents (2020 - 2025)

On Holding AG has reported Cash & Equivalents over the past 6 years, most recently at $1.3 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.3 billion for Q4 2025, up 20.94% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 20.94% YoY), and the annual figure for FY2025 was $1.2 billion, up 17.08%.
  • Cash & Equivalents for Q4 2025 was $1.3 billion at On Holding AG, up from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ONON hit a ceiling of $1.3 billion in Q4 2025 and a floor of $385.1 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $708.3 million (2021), compared with a mean of $796.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 606.42% in 2021 and later tumbled 45.63% in 2022.
  • On Holding AG's Cash & Equivalents stood at $708.3 million in 2021, then crashed by 45.63% to $385.1 million in 2022, then skyrocketed by 44.79% to $557.6 million in 2023, then skyrocketed by 89.23% to $1.1 billion in 2024, then increased by 20.94% to $1.3 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.3 billion (Q4 2025), $1.1 billion (Q4 2024), and $557.6 million (Q4 2023) per Business Quant data.