Ticker League

Cash on Hand for Omnicom Group (OMC)

As of · Reported

Metric

Latest period

$4.29B

YoY change

+58.6%

5Y CAGR

+4.2%

Peak year (2025)

$6.88B

Cash on Hand history chart for Omnicom Group (OMC) from 1985 to 2025

Latest: $6.88B

Cash on Hand growth chart for Omnicom Group (OMC) from 1985 to 2025

Latest: +58.6%

Cash on Hand history table for Omnicom Group (OMC) from 1985 to 2025

  • 2025$6.88B+58.6%
  • 2024$4.34B-2.1%
  • 2023$4.43B+2.1%
  • 2022$4.34B-18.3%
  • 2021$5.32B-5.1%
  • 2020$5.60B+30.0%
  • 2019$4.31B+17.8%
  • 2018$3.66B-3.6%
  • 2017$3.80B+25.6%
  • 2016$3.02B+15.4%
  • 2015$2.62B+9.6%
  • 2014$2.39B-12.4%
  • 2013$2.73B+1.1%
  • 2012$2.70B+49.5%
  • 2011$1.80B-21.5%
  • 2010$2.30B+44.2%
  • 2009$1.59B+43.4%
  • 2008$1.11B-39.6%
  • 2007$1.84B-4.6%
  • 2006$1.93B+59.4%
  • 2005$1.21B-30.4%
  • 2004$1.74B+12.3%
  • 2003$1.55B+122.6%
  • 2002$695.88M+34.6%
  • 2001$517.00M-10.3%
  • 2000$576.54M-4.1%
  • 1999$600.90M-7.3%
  • 1998$648.00M+16.5%
  • 1997$556.40M+9.0%
  • 1996$510.30M+62.5%
  • 1995$314.00M+37.5%
  • 1994$228.30M+30.6%
  • 1993$174.80M+55.4%
  • 1992$112.50M-1.1%
  • 1991$113.70M+1.2%
  • 1990$112.30M+29.5%
  • 1989$86.70M-41.7%
  • 1988$148.60M+65.3%
  • 1987$89.90M+7.0%
  • 1986$84.00M+950.0%
  • 1985$8.00M—

Cash on Hand values are taken from Omnicom Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Omnicom Group (OMC)

According to Omnicom Group's latest reported financial statements, the company's latest reported cash and short-term investments is $4.29B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Omnicom Group (OMC) most recent annual cash and short-term investments stands at $6.88B (2025) – surged 58.6% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Omnicom Group cash and short-term investments compounded at +4.2% per year, with mixed annual results across the window.

The record annual cash and short-term investments stands at $6.88B, reached in 2025; the historical low of $8.00M was recorded in 1985.

Omnicom Group Cash on Hand by Year

Omnicom Group Cash on Hand 2025: $6.88B

2025's cash and short-term investments for Omnicom Group came in at $6.88B, surged 58.6% from 2024. This figure represents the highest annual value in the available history.

Omnicom Group Cash on Hand 2024: $4.34B

Omnicom Group posted cash and short-term investments of $4.34B in 2024, edged down 2.1% below 2023.

Omnicom Group Cash on Hand 2023: $4.43B

In 2023, Omnicom Group reported cash and short-term investments of $4.43B, edged up 2.1% from 2022.

Omnicom Group Cash on Hand 2022: $4.34B

Omnicom Group cash and short-term investments in 2022 was $4.34B, declined 18.3% below 2021.

Omnicom Group Cash on Hand 2021: $5.32B

Omnicom Group cash and short-term investments in 2021 was $5.32B.

See more financial history for Omnicom Group (OMC).

Sector peers by Cash on Hand

Communication Services peers of Omnicom Group (OMC), ranked by their latest cash and short-term investments

Frequently asked questions

Omnicom Group (OMC) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview