Cash on Hand for Omnicom Group (OMC)
According to Omnicom Group's latest reported financial statements, the company's latest reported cash and short-term investments is $6.88B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$6.88B
YoY change
+58.6%
5Y CAGR
+4.2%
Peak year (2025)
$6.88B
Latest annual
$6.88B
Cash on Hand history chart for Omnicom Group (OMC) from 1985 to 2025
Cash on Hand history table for Omnicom Group (OMC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The dataset's maximum cash and short-term investments sits at $6.88B (2025); the minimum reading of $8.00M dates to 1985.
Among 8 Communication Services peers, Omnicom Group (OMC) ranks 7th; the peer median for cash and short-term investments is $13.86B.
Omnicom Group Cash on Hand by Year
Omnicom Group Cash on Hand 2025: $6.88B
Omnicom Group cash and short-term investments in 2025 was $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 cash and short-term investments in 2024 was $4.34B, edged down 2.1% below 2023.
Omnicom Group Cash on Hand 2023: $4.43B
Omnicom Group cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Omnicom Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $126.84B | Communication Services |
| Meta Platforms, Inc. (META) | $81.59B | Communication Services |
| Verizon Communications Inc. (VZ) | $19.05B | Communication Services |
| AT&T Inc. (T) | $18.23B | Communication Services |
| Comcast Corporation (CMCSA) | $9.48B | Communication Services |
| Netflix, Inc. (NFLX) | $9.06B | Communication Services |
| The Walt Disney Company (DIS) | $5.70B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $5.60B | Communication Services |
Frequently asked questions
What is Omnicom Group's cash and short-term investments?
- Latest reported cash and short-term investments for Omnicom Group (OMC) is $6.88B (period ending December 31, 2025).
How has Omnicom Group cash and short-term investments changed year-over-year?
- Omnicom Group (OMC) cash and short-term investments changed +58.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Omnicom Group cash and short-term investments?
- Omnicom Group (OMC) cash and short-term investments compound annual growth rate is +4.2% over the most recent 5 years available.
When did Omnicom Group cash and short-term investments hit its highest annual value?
- Omnicom Group cash and short-term investments reached its highest annual value of $6.88B in 2025.
What was Omnicom Group cash and short-term investments in 2024?
- Omnicom Group (OMC) cash and short-term investments in 2024 was $4.34B.
What was Omnicom Group cash and short-term investments in 2025?
- Omnicom Group (OMC) cash and short-term investments in 2025 was $6.88B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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