TickerFacts.

Omnicom Group Inc. (OMC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$5.32B
As of 2021-12-31
+13.3%
3-year compound annual growth
+12.1%
5-year compound annual growth
+11.6%
10-year compound annual growth
$5.60B2007-12-31: $1.79B2008-12-31: $1.10B2009-12-31: $1.59B2010-12-31: $2.29B2011-12-31: $1.78B2012-12-31: $2.68B2013-12-31: $2.71B2014-12-31: $2.39B2015-12-31: $2.61B2016-12-31: $3.00B2017-12-31: $3.80B2018-12-31: $3.65B2019-12-31: $4.31B2020-12-31: $5.60B2021-12-31: $5.32B$5.32B
2007-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$5.32B-5.1%2022-02-09, Balance as of period end
2020-12-31$5.60B+30.1%2022-02-09, Balance as of period end
2019-12-31$4.31B+17.9%2022-02-09, Balance as of period end
2018-12-31$3.65B-3.8%2021-02-18, Balance as of period end
2017-12-31$3.80B+26.4%2020-02-11, Balance as of period end
2016-12-31$3.00B+15.2%2019-02-12, Balance as of period end
2015-12-31$2.61B+9.1%2018-02-15, Balance as of period end
2014-12-31$2.39B-11.9%2017-02-09, Balance as of period end
2013-12-31$2.71B+1.2%2016-02-09, Balance as of period end
2012-12-31$2.68B+50.4%2015-02-10, Balance as of period end
2011-12-31$1.78B-22.2%2014-02-12, Balance as of period end
2010-12-31$2.29B+44.2%2013-02-19, Balance as of period end
2009-12-31$1.59B+44.6%2012-02-17, Balance as of period end
2008-12-31$1.10B-38.8%2011-02-24, Balance as of period end
2007-12-31$1.79Bn/a2010-02-19, Balance as of period end