NYSE:OMC | Cash on Hand | OMNICOM GROUP INC.

Complete source-backed cash on hand history.

Available history
2006-12-31 to 2026-03-31
Data captured

Historical Cash on Hand

DateCash and equivalentsCurrent securities
2026-03-31$4.29B—
2025-12-31$6.88B—
2025-09-30$3.41B—
2025-06-30$3.3B—
2025-03-31$3.38B—
2024-12-31$4.34B—
2024-09-30$3.53B—
2024-06-30$2.71B—
2024-03-31$3.17B—
2023-12-31$4.43B$0.00
2023-09-30$2.77B$0.00
2023-06-30$2.73B$75.9M
2023-03-31$3.26B$87.4M
2022-12-31$4.28B$60.7M
2022-09-30$3.2B$94.9M
2022-06-30$3.21B$119.9M
2022-03-31$3.93B$92.7M
2021-12-31$5.32B$0.00
2021-09-30$4.43B—
2021-06-30$4.39B—
2021-03-31$4.9B—
2020-12-31$5.6B$0.00
2020-09-30$3.28B$0.00
2020-06-30$3.28B$0.00
2020-03-31$2.69B$1.6M
2019-12-31$4.31B$3.6M
2019-09-30$2.44B$5.2M
2019-06-30$2.9B$5.4M
2019-03-31$3.45B$5.4M
2018-12-31$3.65B$5.5M
2018-09-30$2.1B$6.7M
2018-06-30$1.91B$5.4M
2018-03-31$2.57B$1.9M
2017-12-31$3.8B$400,000.00
2017-09-30$1.84B$8M
2017-06-30$1.83B$40.4M
2017-03-31$2.44B$43.6M
2016-12-31$3B$20.6M
2016-09-30$1.94B$32.6M
2016-06-30$1.31B$231M
2016-03-31$1.75B$2.7M
2015-12-31$2.61B$14.5M
2015-09-30$1.43B$2.5M
2015-06-30$1.36B$6.1M
2015-03-31$1.53B$5.7M
2014-12-31$2.39B$2.2M
2014-09-30$837.7M$12.6M
2014-06-30$1.53B$9.9M
2014-03-31$2.08B$7M
2013-12-31$2.71B$18.2M
2013-09-30$1.52B$12.9M
2013-06-30$1.4B$14.7M
2013-03-31$2.07B$18.5M
2012-12-31$2.68B$20.6M
2012-09-30$1.96B$16.5M
2012-06-30$1.67B$14.7M
2012-03-31$1.5B$5.8M
2011-12-31$1.78B$23.8M
2011-09-30$900.6M$11.4M
2011-06-30$986.3M$17M
2011-03-31$1.51B$5.6M
2010-12-31$2.29B$11.3M
2010-09-30$1.69B$9M
2010-06-30$533.7M$9.4M
2010-03-31$900.4M$8M
2009-12-31$1.59B$7.8M
2009-09-30$597.4M$15.9M
2009-06-30$399.9M$12M
2009-03-31$412.4M—
2008-12-31$1.1B$15.1M
2008-09-30$530.6M—
2008-06-30$915.8M—
2007-12-31$1.79B—
2006-12-31$1.74B—