Annual Cash & Cash Equivalents
$675.00M$18.00M-2.60%
Summary
- Current Value
- As of today, OGN annual cash & cash equivalents is $675.00M, down -2.60% on
- Historical Performance
- OGN annual cash & cash equivalents is down -8.41% over the past 3 years, and up +111.60% over the past 5 years
- All-Time High Comparison
- OGN annual cash & cash equivalents is currently -8.41% below its historical high of $737.00M set on
- 3-Year Low Comparison
- OGN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- OGN annual cash & cash equivalents is higher than 91.09% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $675.00M | -2.6% | -8.4% | +111.6% | – | |
| Quarterly Cash & Cash Equivalents | $672.00M | -11.9% | +34.7% | – | – | |
| Price | $8.05 | -49.7% | -72.8% | – | – | |
| Annual Current Assets | $4.35B | -3.5% | +15.6% | +9.9% | – | |
| Annual Total Liabilities | $12.63B | +4.1% | +3.6% | +259.5% | – | |
| Annual Working Capital | $1.63B | +2.5% | +40.1% | -37.6% | – | |
| Annual Net Income | $864.00M | -15.5% | -36.0% | -73.2% | -52.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $706.00M | N/A | -4.4% |
| 5Y | $737.00M | -8.4% | |
| All | $737.00M | -8.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $675.00M | at low | |
| 5Y | $12.00M | N/A | +5525.0% |
| All | $12.00M | +5525.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $675.00M | -2.6% | |
| $693.00M | -1.8% | |
| $706.00M | -4.2% | |
| $737.00M | +6,041.7% |
| Year | Value | Change |
|---|---|---|
| $12.00M | -96.2% | |
| $319.00M | +30.7% | |
| $244.00M | - |
FAQ
What is the current annual cash & cash equivalents of OGN?
As of today, OGN annual cash & cash equivalents is $675.00M
What is 1-year change in OGN annual cash & cash equivalents?
OGN annual cash & cash equivalents is down -2.60% year-over-year
What is 3-year change in OGN annual cash & cash equivalents?
OGN annual cash & cash equivalents is down -8.41% over the past 3 years
How far is OGN annual cash & cash equivalents from its all-time high?
OGN annual cash & cash equivalents is currently -8.41% below its historical high of $737.00M set on December 31, 2021
How does OGN annual cash & cash equivalents rank versus sector peers?
OGN annual cash & cash equivalents is higher than 91.09% of companies in Healthcare sector
When is OGN next annual earnings release?
The next annual earnings release for OGN is on
Quarterly Cash & Cash Equivalents
$672.00M$73.00M+12.19%
Summary
- Current Value
- As of today, OGN quarterly cash & cash equivalents is $672.00M, up +12.19% on
- Historical Performance
- OGN quarterly cash & cash equivalents is down -11.93% year-over-year, and up +34.67% over the past 3 years
- All-Time High Comparison
- OGN quarterly cash & cash equivalents is currently -33.33% below its historical high of $1.01B set on
- 3-Year Low Comparison
- OGN quarterly cash & cash equivalents is +106.13% above its 3-year low of $326.00M reached on
- Sector Comparison
- OGN quarterly cash & cash equivalents is higher than 88.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $672.00M | +12.2% | -11.9% | +34.7% | – | |
| Annual Cash & Cash Equivalents | $675.00M | – | -2.6% | -8.4% | +111.6% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| Quarterly Current Assets | $4.70B | +1.8% | -1.2% | +30.9% | – | |
| Quarterly Total Liabilities | $12.65B | -0.9% | +3.2% | +9.9% | – | |
| Quarterly Working Capital | $2.02B | +10.9% | +2.8% | +59.9% | – | |
| Quarterly Net Income | $160.00M | +10.3% | -55.4% | -29.5% | -71.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $675.00M | N/A | -0.4% |
| 3Y | $763.00M | -11.9% | |
| 5Y | $1.01B | -33.3% | |
| All | $1.01B | -33.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $547.00M | +22.9% | |
| 3Y | $326.00M | +106.1% | |
| 5Y | $12.00M | N/A | +5500.0% |
| All | $12.00M | +5500.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OGN?
As of today, OGN quarterly cash & cash equivalents is $672.00M
What is OGN quarterly cash & cash equivalents most recent change?
OGN quarterly cash & cash equivalents was up +12.19% on September 30, 2025
What is 1-year change in OGN quarterly cash & cash equivalents?
OGN quarterly cash & cash equivalents is down -11.93% year-over-year
How far is OGN quarterly cash & cash equivalents from its all-time high?
OGN quarterly cash & cash equivalents is currently -33.33% below its historical high of $1.01B set on September 30, 2021
How does OGN quarterly cash & cash equivalents rank versus sector peers?
OGN quarterly cash & cash equivalents is higher than 88.90% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OGN Official Website www.organon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821825/000162828025050795/0001628280-25-050795-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821825/000182182525000006/0001821825-25-000006-index.htm
- OGN Profile on Yahoo Finance finance.yahoo.com/quote/OGN
- OGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogn