Omnicom Group · Cash & Short-Term Investments

Latest reported$6.88Bperiod endingDec 31, 2025

OMC FY Cash & Short-Term Investments ($8.00M → $6.88B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

OMC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Omnicom Group Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	6,881,100,000
Dec 31, 2024	4,339,400,000
Dec 31, 2023	4,432,000,000
Dec 31, 2022	4,342,500,000
Dec 31, 2021	5,316,800,000
Dec 31, 2020	5,600,500,000
Dec 31, 2019	4,309,300,000
Dec 31, 2018	3,657,900,000
Dec 31, 2017	3,796,400,000
Dec 31, 2016	3,022,800,000
Dec 31, 2015	2,619,700,000
Dec 31, 2014	2,390,300,000
Dec 31, 2013	2,728,700,000
Dec 31, 2012	2,698,900,000
Dec 31, 2011	1,805,000,000
Dec 31, 2010	2,300,000,000
Dec 31, 2009	1,594,800,000
Dec 31, 2008	1,112,400,000
Dec 31, 2007	1,841,000,000
Dec 31, 2006	1,928,800,000
Dec 31, 2005	1,209,900,000
Dec 31, 2004	1,739,600,000
Dec 31, 2003	1,548,935,000
Dec 31, 2002	695,881,000
Dec 31, 2001	516,999,000
Dec 31, 2000	576,539,000
Dec 31, 1999	600,900,000
Dec 31, 1998	648,000,000
Dec 31, 1997	556,400,000
Dec 31, 1996	510,300,000
Dec 31, 1995	314,000,000
Dec 31, 1994	228,300,000
Dec 31, 1993	174,800,000
Dec 31, 1992	112,500,000
Dec 31, 1991	113,700,000
Dec 31, 1990	112,300,000
Dec 31, 1989	86,700,000
Dec 31, 1988	148,600,000
Dec 31, 1987	89,900,000
Dec 31, 1986	84,000,000
Dec 31, 1985	8,000,000