Quick Answer
OMNICOM GROUP INC. reported Cash and Equivalents of $5.32 billion for fiscal year 2021.
OMNICOM GROUP INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $5.32B | -5.1% |
| 2020 | $5.60B | +30.1% |
| 2019 | $4.31B | +17.9% |
| 2018 | $3.65B | -3.8% |
| 2017 | $3.80B | +26.4% |
| 2016 | $3.00B | +15.2% |
| 2015 | $2.61B | +9.1% |
| 2014 | $2.39B | -11.9% |
| 2013 | $2.71B | +1.2% |
| 2012 | $2.68B | +50.4% |
| 2011 | $1.78B | -22.2% |
| 2010 | $2.29B | +44.2% |
| 2009 | $1.59B | +44.6% |
| 2008 | $1.10B | -38.8% |
| 2007 | $1.79B | +3.1% |
| 2006 | $1.74B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $4.43B | +35.2% | +1.0% |
| June 30, 2021 | $4.39B | +33.7% | -10.4% |
| March 31, 2021 | $4.90B | +81.9% | -12.6% |
| December 31, 2020 | $5.60B | +30.1% | +70.8% |
| September 30, 2020 | $3.28B | +34.3% | -0.1% |
| June 30, 2020 | $3.28B | +13.2% | +21.9% |
| March 31, 2020 | $2.69B | -21.9% | -37.5% |
| December 31, 2019 | $4.31B | +17.9% | +76.4% |
- OMNICOM GROUP INC. showed a decrease of -5.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2021 period, OMNICOM GROUP INC.’s cash and equivalents has grown by 205.7% (from $1.74 billion to $5.32 billion).
- The most recent figure is from OMNICOM GROUP INC.’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 9, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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