Company / Cash & Equivalents
Omnicom Group Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.3B
FY2021
5-year range
$5.3B / $5.3B
FY2017-FY2021
Trend
-5.1%
vs FY2020
Sector context
#10 of 72
Communication Services
What the data says
Omnicom Group's cash & equivalents of $5.3B is higher than 86% of companies in the Communication Services sector (FY2021). Cash & Equivalents has fluctuated over the past 6 years, ranging from $3.0B in FY2016 to $5.6B in FY2020.
Based on SEC 10-K filings.
$5.3B in FY2021 with a 5-year CAGR of +12.1%. Top quartile in the Communication Services sector.
Improved from $4.3B to $5.3B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.3%
- 5-Year CAGR
- +12.1%
- 10-Year CAGR
- -
Sector benchmark
+114.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.1%, indicating consistent growth.
- In FY2021, cash & equivalents decreased 5.1% year-over-year.
- Ranks #10 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $5.3B | -5.1% |
| FY2020 | $5.6B | +30.1% |
| FY2019 | $4.3B | +17.9% |
| FY2018 | $3.7B | -3.8% |
| FY2017 | $3.8B | +26.4% |
| FY2016 | $3.0B | +15.2% |
As of FY2021 · SEC 10-K · Updated Mar 13, 2026