Annual Cash & Cash Equivalents
$4.34B$92.60M-2.09%
Summary
- Current Value
- As of today, OMC annual cash & cash equivalents is $4.34B, down -2.09% on
- Historical Performance
- OMC annual cash & cash equivalents is down -18.38% over the past 3 years, and up +0.70% over the past 5 years
- All-Time High Comparison
- OMC annual cash & cash equivalents is currently -22.52% below its historical high of $5.60B set on
- 3-Year Low Comparison
- OMC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- OMC annual cash & cash equivalents is higher than 94.08% of companies in Communication Services 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 | $4.34B | -2.1% | -18.4% | +0.7% | +172.1% | |
| Quarterly Cash & Cash Equivalents | $3.41B | -3.6% | +3.4% | +3.9% | +100.6% | |
| Price | $78.16 | -4.8% | -7.3% | +22.3% | +72.3% | |
| Annual Current Assets | $16.22B | +5.5% | +2.0% | +11.2% | +84.6% | |
| Annual Total Liabilities | $24.45B | +4.5% | +0.6% | +5.4% | +84.5% | |
| Annual Working Capital | -$77.30M | +91.0% | +75.6% | +94.5% | +94.0% | |
| Annual Net Income | $1.57B | +6.8% | +4.4% | +9.6% | +82.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.43B | -2.1% | |
| 5Y | $5.60B | N/A | -22.5% |
| All | $5.60B | -22.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.34B | at low | |
| 5Y | $4.34B | at low | |
| All | $25.57M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OMC?
As of today, OMC annual cash & cash equivalents is $4.34B
What is 1-year change in OMC annual cash & cash equivalents?
OMC annual cash & cash equivalents is down -2.09% year-over-year
What is 3-year change in OMC annual cash & cash equivalents?
OMC annual cash & cash equivalents is down -18.38% over the past 3 years
How far is OMC annual cash & cash equivalents from its all-time high?
OMC annual cash & cash equivalents is currently -22.52% below its historical high of $5.60B set on December 31, 2020
How does OMC annual cash & cash equivalents rank versus sector peers?
OMC annual cash & cash equivalents is higher than 94.08% of companies in Communication Services sector
When is OMC next annual earnings release?
The next annual earnings release for OMC is on
Quarterly Cash & Cash Equivalents
$3.41B$106.10M+3.21%
Summary
- Current Value
- As of today, OMC quarterly cash & cash equivalents is $3.41B, up +3.21% on
- Historical Performance
- OMC quarterly cash & cash equivalents is down -3.61% year-over-year, and up +3.43% over the past 3 years
- All-Time High Comparison
- OMC quarterly cash & cash equivalents is currently -39.18% below its historical high of $5.60B set on
- 3-Year Low Comparison
- OMC quarterly cash & cash equivalents is +25.62% above its 3-year low of $2.71B reached on
- Sector Comparison
- OMC quarterly cash & cash equivalents is higher than 92.63% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.41B | +3.2% | -3.6% | +3.4% | +3.9% | |
| Annual Cash & Cash Equivalents | $4.34B | – | -2.1% | -18.4% | +0.7% | |
| Price | $78.16 | +2.2% | -4.8% | -7.3% | +22.3% | |
| Quarterly Current Assets | $15.19B | +1.0% | +0.6% | +26.3% | +28.1% | |
| Quarterly Total Liabilities | $23.32B | +0.1% | -2.0% | +13.8% | +14.1% | |
| Quarterly Working Capital | -$1.25B | +1.5% | -388.5% | -85.3% | -315.3% | |
| Quarterly Net Income | $360.40M | +29.7% | -12.1% | -6.0% | +7.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.34B | N/A | -21.5% |
| 3Y | $4.43B | -23.1% | |
| 5Y | $5.60B | N/A | -39.2% |
| All | $5.60B | -39.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.30B | +3.2% | |
| 3Y | $2.71B | +25.6% | |
| 5Y | $2.71B | +25.6% | |
| All | $8.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OMC?
As of today, OMC quarterly cash & cash equivalents is $3.41B
What is OMC quarterly cash & cash equivalents most recent change?
OMC quarterly cash & cash equivalents was up +3.21% on September 30, 2025
What is 1-year change in OMC quarterly cash & cash equivalents?
OMC quarterly cash & cash equivalents is down -3.61% year-over-year
How far is OMC quarterly cash & cash equivalents from its all-time high?
OMC quarterly cash & cash equivalents is currently -39.18% below its historical high of $5.60B set on December 31, 2020
How does OMC quarterly cash & cash equivalents rank versus sector peers?
OMC quarterly cash & cash equivalents is higher than 92.63% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OMC Official Website www.omnicomgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc