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On Holding AG (ONON) Cash & Equivalents (2020 - 2026)

On Holding AG's Cash & Equivalents history spans 7 years, with the latest figure at $1.3 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 26.75% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Mar 2026, up 26.75% year-over-year, with the annual reading at $1.3 billion for FY2025, 20.94% up from the prior year.
  • Cash & Equivalents came in at $1.3 billion for Q1 2026, up from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2026 to a low of $374.9 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $650.1 million (2022), against an average of $750.0 million.
  • The largest YoY upside for Cash & Equivalents was 776.41% in 2022 against a maximum downside of 45.63% in 2022.
  • On Holding AG's Cash & Equivalents stood at $385.1 million in 2022, then surged by 44.79% to $557.6 million in 2023, then skyrocketed by 89.23% to $1.1 billion in 2024, then rose by 20.94% to $1.3 billion in 2025, then rose by 2.11% to $1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for ONON's Cash & Equivalents are $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.2 billion (Q3 2025).