Annual Cash & Cash Equivalents
$4.34 B
-$92.60 M-2.09%
December 31, 2024
Summary
- As of February 12, 2025, OMC annual cash & cash equivalents is $4.34 billion, with the most recent change of -$92.60 million (-2.09%) on December 31, 2024.
- During the last 3 years, OMC annual cash & cash equivalents has fallen by -$977.40 million (-18.38%).
- OMC annual cash & cash equivalents is now -22.52% below its all-time high of $5.60 billion, reached on December 31, 2020.
Performance
OMC Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$4.34 B
+$805.50 M+22.79%
December 31, 2024
Summary
- As of February 12, 2025, OMC quarterly cash and cash equivalents is $4.34 billion, with the most recent change of +$805.50 million (+22.79%) on December 31, 2024.
- Over the past year, OMC quarterly cash and cash equivalents has stayed the same.
- OMC quarterly cash and cash equivalents is now -22.52% below its all-time high of $5.60 billion, reached on December 31, 2020.
Performance
OMC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OMC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.1% | 0.0% |
| 3 y3 years | -18.4% | -18.4% |
| 5 y5 years | +0.8% | -18.4% |
OMC 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 | -18.4% | +1.4% | -18.4% | +60.0% |
| 5 y | 5-year | -22.5% | +1.4% | -22.5% | +61.2% |
| alltime | all time | -22.5% | >+9999.0% | -22.5% | >+9999.0% |
Omnicom Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $4.34 B(-2.1%) | $4.34 B(+22.8%) |
| Sep 2024 | - | $3.53 B(+30.3%) |
| Jun 2024 | - | $2.71 B(-14.5%) |
| Mar 2024 | - | $3.17 B(-28.4%) |
| Dec 2023 | $4.43 B(+3.5%) | $4.43 B(+60.0%) |
| Sep 2023 | - | $2.77 B(+1.3%) |
| Jun 2023 | - | $2.73 B(-16.2%) |
| Mar 2023 | - | $3.26 B(-23.8%) |
| Dec 2022 | $4.28 B(-19.5%) | $4.28 B(+33.9%) |
| Sep 2022 | - | $3.20 B(-0.2%) |
| Jun 2022 | - | $3.21 B(-18.4%) |
| Mar 2022 | - | $3.93 B(-26.2%) |
| Dec 2021 | $5.32 B(-5.1%) | $5.32 B(+20.0%) |
| Sep 2021 | - | $4.43 B(+1.0%) |
| Jun 2021 | - | $4.39 B(-10.4%) |
| Mar 2021 | - | $4.90 B(-12.6%) |
| Dec 2020 | $5.60 B(+30.1%) | $5.60 B(+70.8%) |
| Sep 2020 | - | $3.28 B(-0.1%) |
| Jun 2020 | - | $3.28 B(+21.9%) |
| Mar 2020 | - | $2.69 B(-37.5%) |
| Dec 2019 | $4.31 B(+17.9%) | $4.31 B(+76.4%) |
| Sep 2019 | - | $2.44 B(-15.8%) |
| Jun 2019 | - | $2.90 B(-16.0%) |
| Mar 2019 | - | $3.45 B(-5.5%) |
| Dec 2018 | $3.65 B(-3.8%) | $3.65 B(+74.0%) |
| Sep 2018 | - | $2.10 B(+9.7%) |
| Jun 2018 | - | $1.91 B(-25.5%) |
| Mar 2018 | - | $2.57 B(-32.3%) |
| Dec 2017 | $3.80 B(+26.4%) | $3.80 B(+106.0%) |
| Sep 2017 | - | $1.84 B(+0.5%) |
| Jun 2017 | - | $1.83 B(-24.9%) |
| Mar 2017 | - | $2.44 B(-18.7%) |
| Dec 2016 | $3.00 B(+15.2%) | $3.00 B(+55.0%) |
| Sep 2016 | - | $1.94 B(+48.3%) |
| Jun 2016 | - | $1.31 B(-25.3%) |
| Mar 2016 | - | $1.75 B(-32.9%) |
| Dec 2015 | $2.61 B(+9.1%) | $2.61 B(+82.5%) |
| Sep 2015 | - | $1.43 B(+5.3%) |
| Jun 2015 | - | $1.36 B(-11.2%) |
| Mar 2015 | - | $1.53 B(-36.1%) |
| Dec 2014 | $2.39 B(-11.9%) | $2.39 B(+185.1%) |
| Sep 2014 | - | $837.70 M(-45.4%) |
| Jun 2014 | - | $1.53 B(-26.3%) |
| Mar 2014 | - | $2.08 B(-23.2%) |
| Dec 2013 | $2.71 B(+1.2%) | $2.71 B(+78.1%) |
| Sep 2013 | - | $1.52 B(+8.7%) |
| Jun 2013 | - | $1.40 B(-32.4%) |
| Mar 2013 | - | $2.07 B(-22.6%) |
| Dec 2012 | $2.68 B(+50.4%) | $2.68 B(+36.9%) |
| Sep 2012 | - | $1.96 B(+17.5%) |
| Jun 2012 | - | $1.67 B(+10.8%) |
| Mar 2012 | - | $1.50 B(-15.6%) |
| Dec 2011 | $1.78 B(-22.2%) | $1.78 B(+97.8%) |
| Sep 2011 | - | $900.60 M(-8.7%) |
| Jun 2011 | - | $986.30 M(-34.8%) |
| Mar 2011 | - | $1.51 B(-33.9%) |
| Dec 2010 | $2.29 B(+44.2%) | $2.29 B(+35.5%) |
| Sep 2010 | - | $1.69 B(+216.5%) |
| Jun 2010 | - | $533.70 M(-40.7%) |
| Mar 2010 | - | $900.40 M(-43.3%) |
| Dec 2009 | $1.59 B(+44.6%) | $1.59 B(+165.7%) |
| Sep 2009 | - | $597.40 M(+49.4%) |
| Jun 2009 | - | $399.90 M(-3.0%) |
| Mar 2009 | - | $412.40 M(-62.4%) |
| Dec 2008 | $1.10 B(-38.8%) | $1.10 B(+106.8%) |
| Sep 2008 | - | $530.60 M(-42.1%) |
| Jun 2008 | - | $915.80 M(+12.5%) |
| Mar 2008 | - | $813.90 M(-54.6%) |
| Dec 2007 | $1.79 B(+3.1%) | $1.79 B(+210.7%) |
| Sep 2007 | - | $577.20 M(-25.3%) |
| Jun 2007 | - | $772.40 M(-24.9%) |
| Mar 2007 | - | $1.03 B(-40.9%) |
| Dec 2006 | $1.74 B | $1.74 B(+115.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $808.30 M(-26.0%) |
| Jun 2006 | - | $1.09 B(-40.1%) |
| Mar 2006 | - | $1.82 B(+118.1%) |
| Dec 2005 | $835.80 M(-28.3%) | $835.80 M(+111.3%) |
| Sep 2005 | - | $395.60 M(+15.2%) |
| Jun 2005 | - | $343.50 M(-41.6%) |
| Mar 2005 | - | $588.10 M(-49.5%) |
| Dec 2004 | $1.17 B(-23.8%) | $1.17 B(+171.6%) |
| Sep 2004 | - | $429.10 M(-34.8%) |
| Jun 2004 | - | $658.20 M(+26.7%) |
| Mar 2004 | - | $519.30 M(-66.0%) |
| Dec 2003 | $1.53 B(+129.2%) | $1.53 B(+171.1%) |
| Sep 2003 | - | $563.89 M(+7.8%) |
| Jun 2003 | - | $523.03 M(+47.5%) |
| Mar 2003 | - | $354.56 M(-46.8%) |
| Dec 2002 | $666.95 M(+41.3%) | $666.95 M(+86.5%) |
| Sep 2002 | - | $357.65 M(-12.8%) |
| Jun 2002 | - | $409.97 M(-18.3%) |
| Mar 2002 | - | $501.71 M(+6.3%) |
| Dec 2001 | $472.15 M(-8.6%) | $472.15 M(+12.1%) |
| Sep 2001 | - | $421.14 M(-1.0%) |
| Jun 2001 | - | $425.25 M(+1.1%) |
| Mar 2001 | - | $420.70 M(-18.6%) |
| Dec 2000 | $516.82 M(-10.3%) | $516.82 M(+18.8%) |
| Sep 2000 | - | $435.04 M(-0.6%) |
| Jun 2000 | - | $437.81 M(+23.9%) |
| Mar 2000 | - | $353.46 M(-38.7%) |
| Dec 1999 | $576.40 M(-11.2%) | $576.40 M(+94.7%) |
| Sep 1999 | - | $296.00 M(-3.5%) |
| Jun 1999 | - | $306.70 M(-1.3%) |
| Mar 1999 | - | $310.70 M(-52.1%) |
| Dec 1998 | $648.80 M(+16.6%) | $648.80 M(+107.2%) |
| Sep 1998 | - | $313.20 M(-7.3%) |
| Jun 1998 | - | $337.90 M(+21.5%) |
| Mar 1998 | - | $278.20 M(-50.0%) |
| Dec 1997 | $556.40 M(+9.0%) | $556.40 M(+133.5%) |
| Sep 1997 | - | $238.30 M(-18.9%) |
| Jun 1997 | - | $294.00 M(+28.9%) |
| Mar 1997 | - | $228.00 M(-55.3%) |
| Dec 1996 | $510.30 M(+62.5%) | $510.30 M(+167.2%) |
| Sep 1996 | - | $191.00 M(-23.6%) |
| Jun 1996 | - | $250.10 M(+29.1%) |
| Mar 1996 | - | $193.80 M(-38.3%) |
| Dec 1995 | $314.00 M(+37.5%) | $314.00 M(+34.6%) |
| Sep 1995 | - | $233.30 M(+12.2%) |
| Jun 1995 | - | $207.90 M(+23.5%) |
| Mar 1995 | - | $168.40 M(-26.2%) |
| Dec 1994 | $228.30 M(+30.6%) | $228.30 M(+93.0%) |
| Sep 1994 | - | $118.30 M(-23.7%) |
| Jun 1994 | - | $155.00 M(+31.0%) |
| Mar 1994 | - | $118.30 M(-32.3%) |
| Dec 1993 | $174.80 M(+55.4%) | $174.80 M(+72.7%) |
| Sep 1993 | - | $101.20 M(-18.6%) |
| Jun 1993 | - | $124.30 M(+59.2%) |
| Mar 1993 | - | $78.10 M(-30.6%) |
| Dec 1992 | $112.50 M(-1.1%) | $112.50 M(+47.8%) |
| Sep 1992 | - | $76.10 M(-10.4%) |
| Jun 1992 | - | $84.90 M(+11.0%) |
| Mar 1992 | - | $76.50 M(-32.7%) |
| Dec 1991 | $113.70 M(+1.2%) | $113.70 M(+30.7%) |
| Sep 1991 | - | $87.00 M(-3.9%) |
| Jun 1991 | - | $90.50 M(+3.2%) |
| Mar 1991 | - | $87.70 M(-21.9%) |
| Dec 1990 | $112.30 M(+29.5%) | $112.30 M(+70.7%) |
| Sep 1990 | - | $65.80 M(+28.0%) |
| Jun 1990 | - | $51.40 M(-12.7%) |
| Mar 1990 | - | $58.90 M(-32.1%) |
| Dec 1989 | $86.70 M(-41.7%) | $86.70 M(+69.0%) |
| Sep 1989 | - | $51.30 M(-65.5%) |
| Dec 1988 | $148.60 M(+65.3%) | $148.60 M(+65.3%) |
| Dec 1987 | $89.90 M(+7.0%) | $89.90 M(+7.0%) |
| Dec 1986 | $84.00 M(+950.0%) | $84.00 M(+950.0%) |
| Dec 1985 | $8.00 M(-20.0%) | $8.00 M(-20.0%) |
| Dec 1984 | $10.00 M | $10.00 M |
FAQ
- What is Omnicom annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Omnicom?
- What is Omnicom annual cash & cash equivalents year-on-year change?
- What is Omnicom quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Omnicom?
- What is Omnicom quarterly cash and cash equivalents year-on-year change?
What is Omnicom annual cash & cash equivalents?
The current annual cash & cash equivalents of OMC is $4.34 B
What is the all time high annual cash & cash equivalents for Omnicom?
Omnicom all-time high annual cash & cash equivalents is $5.60 B
What is Omnicom annual cash & cash equivalents year-on-year change?
Over the past year, OMC annual cash & cash equivalents has changed by -$92.60 M (-2.09%)
What is Omnicom quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OMC is $4.34 B
What is the all time high quarterly cash and cash equivalents for Omnicom?
Omnicom all-time high quarterly cash and cash equivalents is $5.60 B
What is Omnicom quarterly cash and cash equivalents year-on-year change?
Over the past year, OMC quarterly cash and cash equivalents has changed by $0.00 (0.00%)