Annual Cash & Cash Equivalents
$588.85 M
+$188.70 M+47.16%
December 31, 2023
Summary
- As of February 7, 2025, ONON annual cash & cash equivalents is $588.85 million, with the most recent change of +$188.70 million (+47.16%) on December 31, 2023.
- During the last 3 years, ONON annual cash & cash equivalents has risen by +$485.10 million (+467.58%).
- ONON annual cash & cash equivalents is now -17.58% below its all-time high of $714.47 million, reached on December 31, 2021.
Performance
ONON Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$890.31 M
+$164.56 M+22.67%
September 30, 2024
Summary
- As of February 7, 2025, ONON quarterly cash and cash equivalents is $890.31 million, with the most recent change of +$164.56 million (+22.67%) on September 30, 2024.
- Over the past year, ONON quarterly cash and cash equivalents has increased by +$418.15 million (+88.56%).
- ONON quarterly cash and cash equivalents is now at all-time high.
Performance
ONON Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ONON Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +47.2% | +88.6% |
| 3 y3 years | +467.6% | +23.8% |
| 5 y5 years | +4682.9% | - |
ONON 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 | -17.6% | +47.2% | at high | +143.9% |
| 5 y | 5-year | -17.6% | +4682.9% | at high | +758.1% |
| alltime | all time | -17.6% | +4682.9% | at high | +758.1% |
On Holding AG Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $890.31 M(+22.7%) |
| Jun 2024 | - | $725.75 M(+12.0%) |
| Mar 2024 | - | $647.91 M(+10.0%) |
| Dec 2023 | $588.85 M(+47.2%) | $588.85 M(+24.7%) |
| Sep 2023 | - | $472.16 M(+26.0%) |
| Jun 2023 | - | $374.86 M(-5.2%) |
| Mar 2023 | - | $395.51 M(-1.2%) |
| Dec 2022 | $400.15 M | $400.15 M(+9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $364.99 M(-37.5%) |
| Jun 2022 | - | $584.35 M(-13.9%) |
| Mar 2022 | - | $678.31 M(-5.1%) |
| Dec 2021 | $714.47 M(+588.7%) | $714.47 M(-0.7%) |
| Sep 2021 | - | $719.38 M(+521.2%) |
| Jun 2021 | - | $115.80 M(+11.6%) |
| Dec 2020 | $103.75 M(+742.7%) | $103.75 M |
| Dec 2019 | $12.31 M | - |
FAQ
- What is On Holding AG annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for On Holding AG?
- What is On Holding AG annual cash & cash equivalents year-on-year change?
- What is On Holding AG quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for On Holding AG?
- What is On Holding AG quarterly cash and cash equivalents year-on-year change?
What is On Holding AG annual cash & cash equivalents?
The current annual cash & cash equivalents of ONON is $588.85 M
What is the all time high annual cash & cash equivalents for On Holding AG?
On Holding AG all-time high annual cash & cash equivalents is $714.47 M
What is On Holding AG annual cash & cash equivalents year-on-year change?
Over the past year, ONON annual cash & cash equivalents has changed by +$188.70 M (+47.16%)
What is On Holding AG quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ONON is $890.31 M
What is the all time high quarterly cash and cash equivalents for On Holding AG?
On Holding AG all-time high quarterly cash and cash equivalents is $890.31 M
What is On Holding AG quarterly cash and cash equivalents year-on-year change?
Over the past year, ONON quarterly cash and cash equivalents has changed by +$418.15 M (+88.56%)