annual cash & cash equivalents:
$675.00M-$18.00M(-2.60%)Summary
- As of today (June 2, 2025), 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:
$547.00M-$128.00M(-18.96%)Summary
- As of today (June 2, 2025), OGN quarterly cash & cash equivalents is $547.00 million, with the most recent change of -$128.00 million (-18.96%) on March 31, 2025.
- Over the past year, OGN quarterly cash & cash equivalents has dropped by -$28.00 million (-4.87%).
- OGN quarterly cash & cash equivalents is now -45.73% 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 |
|---|---|---|
| 1 y1 year | -2.6% | -4.9% |
| 3 y3 years | -8.4% | -21.2% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.4% | at low | -28.3% | +67.8% |
| 5 y | 5-year | -8.4% | +5525.0% | -45.7% | +4458.3% |
| alltime | all time | -8.4% | +5525.0% | -45.7% | +4458.3% |
OGN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 | - |
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 $547.00M
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 -$28.00M (-4.87%)