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

On Holding AG (ONON) has 4 years of Cash & Equivalents data on record, last reported at $1.3 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.94% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 20.94%, while the annual FY2025 figure was $1.2 billion, 17.08% up from the prior year.
  • Cash & Equivalents reached $1.3 billion in Q4 2025 per ONON's latest filing, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q4 2025 and bottomed at $708.3 million in Q4 2021.
  • Average Cash & Equivalents over 3 years is $1.0 billion, with a median of $1.1 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 606.42% in 2021, then increased 20.94% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $708.3 million in 2021, then soared by 48.97% to $1.1 billion in 2024, then grew by 20.94% to $1.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.3 billion in Q4 2025, $1.1 billion in Q4 2024, and $708.3 million in Q4 2021.