OMNICOM GROUP INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

OMNICOM GROUP INC. reported Cash And Cash Equivalents At Carrying Value of $5.32 billion for the year ending 2021.

  • OMNICOM GROUP INC. showed a decrease of -5.1% in Cash And Cash Equivalents At Carrying Value from 2020 to 2021.
  • This data is from OMNICOM GROUP INC.'s annual report (Form 10-K), filed with the SEC on February 9, 2022.
  • XBRL data for this metric is available from 2006 to 2021 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2008: $1.10 billion | Q1 2009: $412.40 million | Q2 2009: $399.90 million | Q3 2009: $597.40 million | Q1 2010: $900.40 million | Q2 2010: $533.70 million | Q3 2010: $1.69 billion | Q1 2011: $1.51 billion | Q2 2011: $986.30 million | Q3 2011: $900.60 million | Q1 2012: $1.50 billion | Q2 2012: $1.67 billion | Q3 2012: $1.96 billion | Q1 2013: $2.07 billion | Q2 2013: $1.40 billion | Q3 2013: $1.52 billion | Q1 2014: $2.08 billion | Q2 2014: $1.53 billion | Q3 2014: $837.70 million | Q1 2015: $1.53 billion | Q2 2015: $1.36 billion | Q3 2015: $1.43 billion | Q1 2016: $1.75 billion | Q2 2016: $1.31 billion | Q3 2016: $1.94 billion | Q1 2017: $2.44 billion | Q2 2017: $1.83 billion | Q3 2017: $1.84 billion | Q1 2018: $2.57 billion | Q2 2018: $1.91 billion | Q3 2018: $2.10 billion | Q1 2019: $3.45 billion | Q2 2019: $2.90 billion | Q3 2019: $2.44 billion | Q1 2020: $2.69 billion | Q2 2020: $3.28 billion | Q3 2020: $3.28 billion | Q1 2021: $4.90 billion | Q2 2021: $4.39 billion | Q3 2021: $4.43 billion.
  • Over the full 16 years of available data (2006 to 2021), OMNICOM GROUP INC.'s Cash And Cash Equivalents At Carrying Value has grown by 205.7%.
  • Historical annual values: Fiscal year 2021: $5.32 billion | Fiscal year 2020: $5.60 billion | Fiscal year 2019: $4.31 billion | Fiscal year 2018: $3.65 billion | Fiscal year 2017: $3.80 billion | Fiscal year 2016: $3.00 billion | Fiscal year 2015: $2.61 billion | Fiscal year 2014: $2.39 billion | Fiscal year 2013: $2.71 billion | Fiscal year 2012: $2.68 billion | Fiscal year 2011: $1.78 billion | Fiscal year 2010: $2.29 billion | Fiscal year 2009: $1.59 billion | Fiscal year 2008: $1.10 billion | Fiscal year 2007: $1.79 billion | Fiscal year 2006: $1.74 billion.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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