Omnicom Group OMC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Omnicom Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Omnicom Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Omnicom Group's cash & equivalents?
- Omnicom Group (OMC) reported cash & equivalents of $4.29B in Q1 2026.
- How has Omnicom Group's cash & equivalents changed year-over-year?
- Omnicom Group's cash & equivalents increased by 26.9% year-over-year, from $3.38B to $4.29B.
- What is the long-term trend for Omnicom Group's cash & equivalents?
- Over 5 years (2020 to 2025), Omnicom Group's cash & equivalents has grown at a 4.2% compound annual growth rate (CAGR), from $5.6B to $6.88B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.