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

Historic Cash & Equivalents for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to $1.2 billion.

  • On Holding AG's Cash & Equivalents rose 11061.18% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 11061.18%. This contributed to the annual value of $1.1 billion for FY2024, which is 8922.68% up from last year.
  • As of Q3 2025, On Holding AG's Cash & Equivalents stood at $1.2 billion, which was up 11061.18% from $1.0 billion recorded in Q2 2025.
  • On Holding AG's 5-year Cash & Equivalents high stood at $1.2 billion for Q3 2025, and its period low was $74.2 million during Q1 2021.
  • In the last 5 years, On Holding AG's Cash & Equivalents had a median value of $579.0 million in 2022 and averaged $625.1 million.
  • The largest annual percentage gain for On Holding AG's Cash & Equivalents in the last 5 years was 81413.12% (2022), contrasted with its biggest fall of 4562.86% (2022).
  • On Holding AG's Cash & Equivalents (Quarter) 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 surged by 89.23% to $1.1 billion in 2024, then increased by 13.95% to $1.2 billion in 2025.
  • Its Cash & Equivalents was $1.2 billion in Q3 2025, compared to $1.0 billion in Q2 2025 and $1.0 billion in Q1 2025.