On Holding AG Cash And Cash Equivalents
On Holding AG (ONON) had Cash And Cash Equivalents of CHF 1.02 billion as of 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-03
- 2025-12-31: Cash And Cash Equivalents 1.02B CHF.
- 2025-06-30: Cash And Cash Equivalents 846.60M CHF.
- 2024-12-31: Cash And Cash Equivalents 924.30M CHF.
- 2024-06-30: Cash And Cash Equivalents 652.40M CHF.
CHF
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 1.02B CHF 20-F · filed 2026-03-03 | |
| 2025-06-30 | 846.60M CHF 6-K · filed 2025-08-12 | |
| 2024-12-31 | 924.30M CHF 20-F · filed 2026-03-03 | |
| 2024-06-30 | 652.40M CHF 6-K · filed 2024-08-13 | |
| 2023-12-31 | 494.60M CHF 20-F · filed 2025-03-04 | |
| 2023-06-30 | 337.10M CHF 6-K · filed 2023-08-15 | |
| 2022-12-31 | 371.00M CHF 20-F · filed 2024-03-12 | |
| 2022-06-30 | 557.67M CHF 6-K/A · filed 2022-12-16 | |
| 2021-12-31 | 653.10M CHF 20-F · filed 2023-03-21 | 653.08M CHF 20-F · filed 2022-03-18 |
| 2020-12-31 | 90.64M CHF 20-F · filed 2022-03-18 |
EUR
| Period end | Cash And Cash Equivalents |
|---|---|
| 2024-12-31 | 24.10M EUR 20-F · filed 2025-03-04 |
| 2023-12-31 | 69.80M EUR 20-F · filed 2025-03-04 |
| 2022-12-31 | 9.20M EUR 20-F · filed 2024-03-12 |
| 2021-12-31 | 2.10M EUR 20-F · filed 2023-03-21 |
USD
| Period end | Cash And Cash Equivalents |
|---|---|
| 2024-12-31 | $629.30M 20-F · filed 2025-03-04 |
| 2023-12-31 | $248.70M 20-F · filed 2025-03-04 |
| 2022-12-31 | $184.60M 20-F · filed 2024-03-12 |
| 2021-12-31 | $710.00M 20-F · filed 2023-03-21 |