BeOne Medicines Ltd. (ONC) Cash and cash equivalents

annual cash & cash equivalents:

$2.63B-$544.39M(-17.16%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ONC annual cash & cash equivalents is $2.63 billion, with the most recent change of -$544.39 million (-17.16%) on December 31, 2024.
  • During the last 3 years, ONC annual cash & cash equivalents has fallen by -$1.75 billion (-39.95%).
  • ONC annual cash & cash equivalents is now -39.95% below its all-time high of $4.38 billion, reached on December 1, 2021.

Performance

ONC Cash and cash equivalents Chart

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Highlights

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OtherONCbalance sheet metrics

quarterly cash & cash equivalents:

$2.77B+$244.16M(+9.66%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ONC quarterly cash & cash equivalents is $2.77 billion, with the most recent change of +$244.16 million (+9.66%) on June 30, 2025.
  • Over the past year, ONC quarterly cash & cash equivalents has increased by +$156.10 million (+5.97%).
  • ONC quarterly cash & cash equivalents is now -58.12% below its all-time high of $6.62 billion, reached on December 1, 2021.

Performance

ONC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ONC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.2%+6.0%
3 y3 years-40.0%-51.4%
5 y5 years+325.1%-12.1%

ONC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.0%at low-51.4%+9.7%
5 y5-year-40.0%+325.1%-58.1%+9.7%
alltimeall time-40.0%>+9999.0%-58.1%>+9999.0%

ONC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.77B(+9.7%)
Mar 2025
-
$2.53B(-4.1%)
Dec 2024
$2.63B(-17.2%)
$2.64B(-2.7%)
Sep 2024
-
$2.71B(+3.6%)
Jun 2024
-
$2.62B(-6.7%)
Mar 2024
-
$2.80B(-12.0%)
Dec 2023
$3.17B(-18.0%)
$3.19B(0.0%)
Sep 2023
-
$3.19B(-9.6%)
Jun 2023
-
$3.53B(-8.0%)
Mar 2023
-
$3.83B(-15.5%)
Dec 2022
$3.87B(-11.6%)
-
Dec 2022
-
$4.54B(-10.5%)
Sep 2022
-
$5.07B(-11.1%)
Jun 2022
-
$5.70B(-8.7%)
Mar 2022
-
$6.25B(-5.6%)
Dec 2021
$4.38B(+216.6%)
$6.62B(+68.9%)
Sep 2021
-
$3.92B(-10.6%)
Jun 2021
-
$4.38B(-8.9%)
Mar 2021
-
$4.81B(+3.5%)
Dec 2020
$1.38B
$4.65B(-1.4%)
Sep 2020
-
$4.72B(+49.7%)
Jun 2020
-
$3.15B(-6.6%)
DateAnnualQuarterly
Mar 2020
-
$3.37B(+243.3%)
Dec 2019
$618.01M(-13.3%)
$983.03M(-21.1%)
Sep 2019
-
$1.25B(-19.7%)
Jun 2019
-
$1.55B(-4.7%)
Mar 2019
-
$1.63B(-9.3%)
Dec 2018
$712.94M(+197.6%)
$1.80B(-12.3%)
Sep 2018
-
$2.05B(+46.2%)
Jun 2018
-
$1.40B(-5.4%)
Mar 2018
-
$1.48B(+76.9%)
Dec 2017
$239.60M(+173.8%)
$837.52M(+10.6%)
Sep 2017
-
$757.43M(+85.9%)
Jun 2017
-
$407.43M(+24.4%)
Mar 2017
-
$327.48M(-11.1%)
Dec 2016
$87.51M(+389.8%)
$368.17M(+80.8%)
Sep 2016
-
$203.62M(-10.1%)
Jun 2016
-
$226.62M(-8.3%)
Mar 2016
-
$247.23M(+146.0%)
Dec 2015
$17.87M(+28.6%)
$100.49M(-17.2%)
Sep 2015
-
$121.34M(+382.4%)
Jun 2015
-
$25.16M(+81.0%)
Dec 2014
$13.90M(+254.0%)
$13.90M
Dec 2013
$3.93M
-

FAQ

  • What is BeOne Medicines Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BeOne Medicines Ltd.?
  • What is BeOne Medicines Ltd. annual cash & cash equivalents year-on-year change?
  • What is BeOne Medicines Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BeOne Medicines Ltd.?
  • What is BeOne Medicines Ltd. quarterly cash & cash equivalents year-on-year change?

What is BeOne Medicines Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of ONC is $2.63B

What is the all time high annual cash & cash equivalents for BeOne Medicines Ltd.?

BeOne Medicines Ltd. all-time high annual cash & cash equivalents is $4.38B

What is BeOne Medicines Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, ONC annual cash & cash equivalents has changed by -$544.39M (-17.16%)

What is BeOne Medicines Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ONC is $2.77B

What is the all time high quarterly cash & cash equivalents for BeOne Medicines Ltd.?

BeOne Medicines Ltd. all-time high quarterly cash & cash equivalents is $6.62B

What is BeOne Medicines Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, ONC quarterly cash & cash equivalents has changed by +$156.10M (+5.97%)
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