Annual Cash & Cash Equivalents
$1.02B$434.14M+73.73%
Summary
- Current Value
- As of today, ONON annual cash & cash equivalents is $1.02B, up +73.73% on
- Historical Performance
- ONON annual cash & cash equivalents is up +43.18% over the past 3 years, and up +8209.17% over the past 5 years
- All-Time High Comparison
- ONON annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ONON annual cash & cash equivalents is +155.65% above its 3-year low of $400.15M reached on an earlier date
- Sector Comparison
- ONON annual cash & cash equivalents is higher than 86.42% of companies in Consumer Cyclical 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 | $1.02B | +73.7% | +43.2% | +8209.2% | +8209.2% | |
| Quarterly Cash & Cash Equivalents | $1.21B | +36.1% | +141.3% | – | – | |
| Price | $49.12 | -11.6% | +156.9% | – | – | |
| Annual Current Assets | $1.95B | +42.1% | +84.6% | +1470.5% | +1470.5% | |
| Annual Total Liabilities | $1.10B | +74.8% | +153.3% | +1211.5% | +1211.5% | |
| Annual Working Capital | $1.22B | +20.8% | +46.4% | +2049.1% | +2049.1% | |
| Annual Net Income | $275.13M | +210.6% | +247.8% | +10000.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | at high | |
| 5Y | $1.02B | at high | |
| All | $1.02B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $400.15M | N/A | +155.7% |
| 5Y | $103.75M | N/A | +886.0% |
| All | $12.31M | +8209.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.02B | +73.7% | |
| $588.85M | +47.2% | |
| $400.15M | -44.0% |
| Year | Value | Change |
|---|---|---|
| $714.47M | +588.7% | |
| $103.75M | +742.7% | |
| $12.31M | - |
FAQ
What is the current annual cash & cash equivalents of ONON?
As of today, ONON annual cash & cash equivalents is $1.02B
What is 1-year change in ONON annual cash & cash equivalents?
ONON annual cash & cash equivalents is up +73.73% year-over-year
What is 3-year change in ONON annual cash & cash equivalents?
ONON annual cash & cash equivalents is up +43.18% over the past 3 years
How far is ONON annual cash & cash equivalents from its all-time high?
ONON annual cash & cash equivalents is currently at its all-time high
How does ONON annual cash & cash equivalents rank versus sector peers?
ONON annual cash & cash equivalents is higher than 86.42% of companies in Consumer Cyclical sector
When is ONON next annual earnings release?
The next annual earnings release for ONON is on
Quarterly Cash & Cash Equivalents
$1.21B$144.12M+13.54%
Summary
- Current Value
- As of today, ONON quarterly cash & cash equivalents is $1.21B, up +13.54% on
- Historical Performance
- ONON quarterly cash & cash equivalents is up +36.14% year-over-year, and up +141.34% over the past 3 years
- All-Time High Comparison
- ONON quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ONON quarterly cash & cash equivalents is +220.82% above its 3-year low of $376.80M reached on
- Sector Comparison
- ONON quarterly cash & cash equivalents is higher than 87.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.21B | +13.5% | +36.1% | +141.3% | – | |
| Annual Cash & Cash Equivalents | $1.02B | – | +73.7% | +43.2% | +8209.2% | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| Quarterly Current Assets | $2.40B | +10.4% | +30.4% | +128.1% | – | |
| Quarterly Total Liabilities | $1.52B | +5.6% | +52.8% | +162.5% | – | |
| Quarterly Working Capital | $1.46B | +11.2% | +20.9% | +71.3% | – | |
| Quarterly Net Income | $148.57M | +400.0% | +322.1% | +596.2% | +1586.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | at high | |
| 3Y | $1.21B | at high | |
| 5Y | $1.21B | at high | |
| All | $1.21B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $985.36M | +22.7% | |
| 3Y | $376.80M | +220.8% | |
| 5Y | $103.75M | N/A | +1065.2% |
| All | $103.75M | +1065.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ONON?
As of today, ONON quarterly cash & cash equivalents is $1.21B
What is ONON quarterly cash & cash equivalents most recent change?
ONON quarterly cash & cash equivalents was up +13.54% on September 30, 2025
What is 1-year change in ONON quarterly cash & cash equivalents?
ONON quarterly cash & cash equivalents is up +36.14% year-over-year
How far is ONON quarterly cash & cash equivalents from its all-time high?
ONON quarterly cash & cash equivalents is currently at its all-time high
How does ONON quarterly cash & cash equivalents rank versus sector peers?
ONON quarterly cash & cash equivalents is higher than 87.63% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ONON Official Website www.on.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
- ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
- ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon