Cash Ratio

0.13

Quarterly · Period ending: Jun 30, 2026

OMC Cash Ratio

Latest reported0.13period endingJun 30, 2026

OMC Quarterly Cash Ratio (0.00 → 0.13)

Period values, visible window

High-resolution chart · PNG

OMC cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Omnicom Group Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.1327
Mar 31, 2026	0.1687
Dec 31, 2025	0.233
Sep 30, 2025	0.2072
Jun 30, 2025	0.2023
Mar 31, 2025	0.2323
Dec 31, 2024	0.2662
Sep 30, 2024	0.23
Jun 30, 2024	0.1813
Mar 31, 2024	0.2122
Dec 31, 2023	0.2728
Sep 30, 2023	0.2127
Jun 30, 2023	0.2056
Mar 31, 2023	0.2422
Dec 31, 2022	0.2845
Sep 30, 2022	0.2517
Jun 30, 2022	0.2426
Mar 31, 2022	0.2769
Dec 31, 2021	0.3277
Sep 30, 2021	0.3205
Jun 30, 2021	0.3203
Mar 31, 2021	0.3635
Dec 31, 2020	0.3607
Sep 30, 2020	0.2695
Jun 30, 2020	0.2896
Mar 31, 2020	0.2094
Dec 31, 2019	0.2694
Sep 30, 2019	0.184
Jun 30, 2019	0.1923
Mar 31, 2019	0.2313
Dec 31, 2018	0.2392
Sep 30, 2018	0.1581
Jun 30, 2018	0.1516
Mar 31, 2018	0.1888
Dec 31, 2017	0.2512
Sep 30, 2017	0.146
Jun 30, 2017	0.1426
Mar 31, 2017	0.1869
Dec 31, 2016	0.2143
Sep 30, 2016	0.1619
Jun 30, 2016	0.1131
Mar 31, 2016	0.135
Dec 31, 2015	0.1832
Sep 30, 2015	0.1152
Jun 30, 2015	0.1081
Mar 31, 2015	0.1385
Dec 31, 2014	0.198
Sep 30, 2014	0.0756
Jun 30, 2014	0.1299
Mar 31, 2014	0.1819
Dec 31, 2013	0.2208
Sep 30, 2013	0.1354
Jun 30, 2013	0.1247
Mar 31, 2013	0.1893
Dec 31, 2012	0.2255
Sep 30, 2012	0.1828
Jun 30, 2012	0.1558
Mar 31, 2012	0.1383
Dec 31, 2011	0.1526
Sep 30, 2011	0.0883
Jun 30, 2011	0.0953
Mar 31, 2011	0.1454
Dec 31, 2010	0.2076
Sep 30, 2010	0.1727
Jun 30, 2010	0.0579
Mar 31, 2010	0.0975
Dec 31, 2009	0.1574
Sep 30, 2009	0.0694
Jun 30, 2009	0.048
Mar 31, 2009	0.0497
Dec 31, 2008	0.1125
Sep 30, 2008	0.055
Jun 30, 2008	0.0885
Mar 31, 2008	0.0787
Dec 31, 2007	0.1597
Sep 30, 2007	0.0576
Jun 30, 2007	0.0808
Mar 31, 2007	0.1089
Dec 31, 2006	0.1689
Sep 30, 2006	0.0938
Jun 30, 2006	0.1265
Mar 31, 2006	0.212
Dec 31, 2005	0.0961
Sep 30, 2005	0.0511
Jun 30, 2005	0.0445
Mar 31, 2005	0.0731
Dec 31, 2004	0.1333
Sep 30, 2004	0.0585
Jun 30, 2004	0.0862
Mar 31, 2004	0.0729
Dec 31, 2003	0.1969
Sep 30, 2003	0.0865
Jun 30, 2003	0.0796
Mar 31, 2003	0.0567
Dec 31, 2002	0.0975
Sep 30, 2002	0.0603
Jun 30, 2002	0.0648
Mar 31, 2002	0.0837
Dec 31, 2001	0.0711
Sep 30, 2001	0.0744