Annual Cash & Cash Equivalents:
$675.00M-$18.00M(-2.60%)Summary
- As of today, OGN annual cash & cash equivalents is $675.00 million, with the most recent change of -$18.00 million (-2.60%) on December 31, 2024.
- During the last 3 years, OGN annual cash & cash equivalents has fallen by -$62.00 million (-8.41%).
- OGN annual cash & cash equivalents is now -8.41% below its all-time high of $737.00 million, reached on December 31, 2021.
Performance
OGN Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$672.00M+$73.00M(+12.19%)Summary
- As of today, OGN quarterly cash & cash equivalents is $672.00 million, with the most recent change of +$73.00 million (+12.19%) on September 30, 2025.
- Over the past year, OGN quarterly cash & cash equivalents has dropped by -$91.00 million (-11.93%).
- OGN quarterly cash & cash equivalents is now -33.33% below its all-time high of $1.01 billion, reached on September 30, 2021.
Performance
OGN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OGN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.6% | -11.9% |
| 3Y3 Years | -8.4% | +34.7% |
| 5Y5 Years | +111.6% | - |
OGN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.4% | at low | -11.9% | +106.1% |
| 5Y | 5-Year | -8.4% | +5525.0% | -33.3% | +5500.0% |
| All-Time | All-Time | -8.4% | +5525.0% | -33.3% | +5500.0% |
OGN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $672.00M(+12.2%) |
| Jun 2025 | - | $599.00M(+9.5%) |
| Mar 2025 | - | $547.00M(-19.0%) |
| Dec 2024 | $675.00M(-2.6%) | $675.00M(-11.5%) |
| Sep 2024 | - | $763.00M(+8.4%) |
| Jun 2024 | - | $704.00M(+22.4%) |
| Mar 2024 | - | $575.00M(-17.0%) |
| Dec 2023 | $693.00M(-1.8%) | $693.00M(+67.4%) |
| Sep 2023 | - | $414.00M(+27.0%) |
| Jun 2023 | - | $326.00M(-29.0%) |
| Mar 2023 | - | $459.00M(-35.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $706.00M(-4.2%) | $706.00M(+41.5%) |
| Sep 2022 | - | $499.00M(-8.4%) |
| Jun 2022 | - | $545.00M(-21.5%) |
| Mar 2022 | - | $694.00M(-5.8%) |
| Dec 2021 | $737.00M(+6041.7%) | $737.00M(-26.9%) |
| Sep 2021 | - | $1.01B(+38.1%) |
| Jun 2021 | - | $730.00M(+417.7%) |
| Mar 2021 | - | $141.00M(+1075.0%) |
| Dec 2020 | $12.00M(-96.2%) | $12.00M |
| Dec 2019 | $319.00M(+30.7%) | - |
| Dec 2018 | $244.00M | - |
FAQ
- What is Organon & Co. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Organon & Co.?
- What is Organon & Co. annual cash & cash equivalents year-on-year change?
- What is Organon & Co. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Organon & Co.?
- What is Organon & Co. quarterly cash & cash equivalents year-on-year change?
What is Organon & Co. annual cash & cash equivalents?
The current annual cash & cash equivalents of OGN is $675.00M
What is the all-time high annual cash & cash equivalents for Organon & Co.?
Organon & Co. all-time high annual cash & cash equivalents is $737.00M
What is Organon & Co. annual cash & cash equivalents year-on-year change?
Over the past year, OGN annual cash & cash equivalents has changed by -$18.00M (-2.60%)
What is Organon & Co. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OGN is $672.00M
What is the all-time high quarterly cash & cash equivalents for Organon & Co.?
Organon & Co. all-time high quarterly cash & cash equivalents is $1.01B
What is Organon & Co. quarterly cash & cash equivalents year-on-year change?
Over the past year, OGN quarterly cash & cash equivalents has changed by -$91.00M (-11.93%)