Annual Cash & Cash Equivalents:
$1.14B-$406.00M(-26.23%)Summary
- As of today, OMF annual cash & cash equivalents is $1.14 billion, with the most recent change of -$406.00 million (-26.23%) on December 31, 2024.
- During the last 3 years, OMF annual cash & cash equivalents has risen by +$125.00 million (+12.29%).
- OMF annual cash & cash equivalents is now -58.06% below its all-time high of $2.72 billion, reached on December 31, 2020.
Performance
OMF Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$1.41B-$105.00M(-6.95%)Summary
- As of today, OMF quarterly cash & cash equivalents is $1.41 billion, with the most recent change of -$105.00 million (-6.95%) on September 30, 2025.
- Over the past year, OMF quarterly cash & cash equivalents has increased by +$136.00 million (+10.71%).
- OMF quarterly cash & cash equivalents is now -70.57% below its all-time high of $4.78 billion, reached on March 31, 2020.
Performance
OMF Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OMF Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -26.2% | +10.7% |
| 3Y3 Years | +12.3% | +38.0% |
| 5Y5 Years | -30.0% | -42.4% |
OMF 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 | -26.2% | +19.1% | -20.6% | +46.6% |
| 5Y | 5-Year | -58.1% | +19.1% | -48.4% | +46.6% |
| All-Time | All-Time | -58.1% | +164.7% | -70.6% | +225.9% |
OMF Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.41B(-6.9%) |
| Jun 2025 | - | $1.51B(+10.9%) |
| Mar 2025 | - | $1.36B(+19.4%) |
| Dec 2024 | $1.14B(-26.2%) | $1.14B(-10.1%) |
| Sep 2024 | - | $1.27B(-2.1%) |
| Jun 2024 | - | $1.30B(-9.3%) |
| Mar 2024 | - | $1.43B(-7.6%) |
| Dec 2023 | $1.55B(+61.4%) | $1.55B(-12.5%) |
| Sep 2023 | - | $1.77B(+14.0%) |
| Jun 2023 | - | $1.55B(+44.5%) |
| Mar 2023 | - | $1.07B(+12.1%) |
| Dec 2022 | $959.00M(-5.7%) | $959.00M(-5.9%) |
| Sep 2022 | - | $1.02B(-3.9%) |
| Jun 2022 | - | $1.06B(-9.5%) |
| Mar 2022 | - | $1.17B(+15.1%) |
| Dec 2021 | $1.02B(-62.7%) | $1.02B(-20.5%) |
| Sep 2021 | - | $1.28B(-44.2%) |
| Jun 2021 | - | $2.29B(+22.5%) |
| Mar 2021 | - | $1.87B(-31.3%) |
| Dec 2020 | $2.72B(+66.9%) | $2.72B(+11.6%) |
| Sep 2020 | - | $2.44B(-24.4%) |
| Jun 2020 | - | $3.23B(-32.5%) |
| Mar 2020 | - | $4.78B(+192.8%) |
| Dec 2019 | $1.63B(+140.4%) | $1.63B(+17.2%) |
| Sep 2019 | - | $1.39B(+77.2%) |
| Jun 2019 | - | $786.00M(-54.0%) |
| Mar 2019 | - | $1.71B(+151.7%) |
| Dec 2018 | $679.00M | $679.00M(-45.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $1.24B(+123.6%) |
| Jun 2018 | - | $556.00M(-69.2%) |
| Mar 2018 | - | $1.81B(+83.1%) |
| Dec 2017 | $987.00M(+70.5%) | $987.00M(+7.8%) |
| Sep 2017 | - | $916.00M(+6.3%) |
| Jun 2017 | - | $862.00M(+9.5%) |
| Mar 2017 | - | $787.00M(+35.9%) |
| Dec 2016 | $579.00M(-38.3%) | $579.00M(-12.0%) |
| Sep 2016 | - | $658.00M(-11.3%) |
| Jun 2016 | - | $742.00M(+3.6%) |
| Mar 2016 | - | $716.00M(-23.7%) |
| Dec 2015 | $939.00M(+6.8%) | $939.00M(-75.7%) |
| Sep 2015 | - | $3.87B(+7.5%) |
| Jun 2015 | - | $3.59B(+48.5%) |
| Mar 2015 | - | $2.42B(+175.5%) |
| Dec 2014 | $878.83M(+103.7%) | $878.83M(-55.4%) |
| Sep 2014 | - | $1.97B(+121.1%) |
| Jun 2014 | - | $891.34M(+16.6%) |
| Mar 2014 | - | $764.16M(+77.1%) |
| Dec 2013 | $431.41M(-82.3%) | $431.41M(-65.5%) |
| Sep 2013 | - | $1.25B(+3.8%) |
| Jun 2013 | - | $1.20B(-22.6%) |
| Dec 2012 | $2.44B(+40.8%) | $1.55B(-25.9%) |
| Dec 2011 | $1.74B(+34.5%) | - |
| Jun 2011 | - | $2.10B(+27.4%) |
| Mar 2011 | - | $1.65B |
| Dec 2010 | $1.29B(+3.6%) | - |
| Dec 2009 | $1.25B | - |
FAQ
- What is OneMain Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for OneMain Holdings, Inc.?
- What is OneMain Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is OneMain Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for OneMain Holdings, Inc.?
- What is OneMain Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is OneMain Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of OMF is $1.14B
What is the all-time high annual cash & cash equivalents for OneMain Holdings, Inc.?
OneMain Holdings, Inc. all-time high annual cash & cash equivalents is $2.72B
What is OneMain Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, OMF annual cash & cash equivalents has changed by -$406.00M (-26.23%)
What is OneMain Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OMF is $1.41B
What is the all-time high quarterly cash & cash equivalents for OneMain Holdings, Inc.?
OneMain Holdings, Inc. all-time high quarterly cash & cash equivalents is $4.78B
What is OneMain Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, OMF quarterly cash & cash equivalents has changed by +$136.00M (+10.71%)