annual cash & cash equivalents:
$1.02B+$434.14M(+73.73%)Summary
- As of today (May 29, 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:
$989.57M-$33.42M(-3.27%)Summary
- As of today (May 29, 2025), ONON quarterly cash & cash equivalents is $989.57 million, with the most recent change of -$33.42 million (-3.27%) on March 31, 2025.
- Over the past year, ONON quarterly cash & cash equivalents has increased by +$341.65 million (+52.73%).
- ONON quarterly cash & cash equivalents is now -3.27% below its all-time high of $1.02 billion, reached on December 31, 2024.
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% | +52.7% |
| 3 y3 years | +43.2% | +45.9% |
| 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% | -3.3% | +171.1% |
| 5 y | 5-year | at high | +8209.2% | -3.3% | +853.8% |
| alltime | all time | at high | +8209.2% | -3.3% | +853.8% |
ONON Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $989.57M(-3.3%) |
| Dec 2024 | $1.02B(+73.7%) | $1.02B(+14.9%) |
| Sep 2024 | - | $890.31M(+22.7%) |
| Jun 2024 | - | $725.75M(+12.0%) |
| Mar 2024 | - | $647.91M(+10.0%) |
| Dec 2023 | $588.85M(+47.2%) | $588.85M(+24.7%) |
| Sep 2023 | - | $472.16M(+26.0%) |
| Jun 2023 | - | $374.86M(-5.2%) |
| Mar 2023 | - | $395.51M(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $400.15M(-44.0%) | $400.15M(+9.6%) |
| Sep 2022 | - | $364.99M(-37.5%) |
| Jun 2022 | - | $584.35M(-13.9%) |
| Mar 2022 | - | $678.31M(-5.1%) |
| 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 $989.57M
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 $1.02B
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 +$341.65M (+52.73%)