annual cash & cash equivalents:
$1.02B+$434.14M(+73.73%)Summary
- As of today (August 16, 2025), ONON annual cash & cash equivalents is $1.02 billion, with the most recent change of +$434.14 million (+73.73%) on December 31, 2024.
- During the last 3 years, ONON annual cash & cash equivalents has risen by +$308.52 million (+43.18%).
- ONON annual cash & cash equivalents is now at all-time high.
Performance
ONON Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.06B+$79.34M(+8.05%)Summary
- As of today (August 16, 2025), ONON quarterly cash & cash equivalents is $1.06 billion, with the most recent change of +$79.34 million (+8.05%) on June 1, 2025.
- Over the past year, ONON quarterly cash & cash equivalents has increased by +$338.68 million (+46.65%).
- ONON quarterly cash & cash equivalents is now at all-time high.
Performance
ONON quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ONON Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +73.7% | +46.6% |
| 3 y3 years | +43.2% | +82.8% |
| 5 y5 years | +8209.2% | - |
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 | at high | +155.7% | at high | +182.6% |
| 5 y | 5-year | at high | +8209.2% | at high | +926.2% |
| alltime | all time | at high | +8209.2% | at high | +926.2% |
ONON Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.06B(+8.1%) |
| Mar 2025 | - | $985.36M(-3.4%) |
| Dec 2024 | $1.02B(+73.7%) | $1.02B(+14.9%) |
| Sep 2024 | - | $887.91M(+22.3%) |
| Jun 2024 | - | $726.02M(+11.9%) |
| Mar 2024 | - | $649.05M(+10.4%) |
| Dec 2023 | $588.85M | $587.66M(+24.4%) |
| Sep 2023 | - | $472.23M(+25.3%) |
| Jun 2023 | - | $376.80M(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $395.49M(-1.4%) |
| Dec 2022 | $400.15M(-44.0%) | $400.99M(-19.9%) |
| Sep 2022 | - | $500.87M(-14.0%) |
| Jun 2022 | - | $582.52M(-14.4%) |
| Mar 2022 | - | $680.53M(-4.8%) |
| Dec 2021 | $714.47M(+588.7%) | $714.47M(-0.7%) |
| Sep 2021 | - | $719.38M(+521.2%) |
| Jun 2021 | - | $115.80M(+11.6%) |
| Dec 2020 | $103.75M(+742.7%) | $103.75M |
| Dec 2019 | $12.31M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for On Holding AG?
- What is On Holding AG quarterly cash & cash equivalents year-on-year change?
What is On Holding AG annual cash & cash equivalents?
The current annual cash & cash equivalents of ONON is $1.02B
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 $1.02B
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 +$434.14M (+73.73%)
What is On Holding AG quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ONON is $1.06B
What is the all time high quarterly cash & cash equivalents for On Holding AG?
On Holding AG all-time high quarterly cash & cash equivalents is $1.06B
What is On Holding AG quarterly cash & cash equivalents year-on-year change?
Over the past year, ONON quarterly cash & cash equivalents has changed by +$338.68M (+46.65%)