OMNICOM GROUP INC. Cash and Restricted Cash
OMNICOM GROUP INC. (OMC) had Cash and Restricted Cash of $4.29 billion as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.29B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.88B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.41B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.30B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $4.29B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $6.88B 10-Q · filed 2026-04-29 |
| 2025-09-30 | $3.41B 10-Q · filed 2025-10-22 |
| 2025-06-30 | $3.30B 10-Q · filed 2025-07-16 |
| 2025-03-31 | $3.38B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $4.34B 10-Q · filed 2026-04-29 |
| 2024-09-30 | $3.53B 10-Q · filed 2025-10-22 |
| 2024-06-30 | $2.71B 10-Q · filed 2025-07-16 |
| 2024-03-31 | $3.17B 10-Q · filed 2025-04-16 |
| 2023-12-31 | $4.43B 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.77B 10-Q · filed 2024-10-16 |
| 2023-06-30 | $2.73B 10-Q · filed 2024-07-17 |
| 2023-03-31 | $3.26B 10-Q · filed 2024-04-17 |
| 2022-12-31 | $4.28B 10-K · filed 2026-02-20 |
| 2022-09-30 | $3.20B 10-Q · filed 2023-10-18 |
| 2022-06-30 | $3.21B 10-Q · filed 2023-07-19 |
| 2022-03-31 | $3.93B 10-Q · filed 2023-04-19 |
| 2021-12-31 | $5.32B 10-K · filed 2025-02-05 |
| 2021-09-30 | $4.43B 10-Q · filed 2022-10-19 |
| 2021-06-30 | $4.39B 10-Q · filed 2022-07-20 |
| 2021-03-31 | $4.90B 10-Q · filed 2022-04-20 |
| 2020-12-31 | $5.60B 10-K · filed 2024-02-07 |
| 2019-12-31 | $4.31B 10-K · filed 2023-02-08 |
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