Omnicom Cash And Short Term Investments from 2010 to 2024

OMC Stock  USD 101.55  0.53  0.52%   
Omnicom's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 4.7 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
3.2 B
Current Value
2.7 B
Quarterly Volatility
1.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Omnicom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omnicom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 194.4 M, Interest Expense of 226.4 M or Total Revenue of 9.3 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.019 or PTB Ratio of 3.98. Omnicom financial statements analysis is a perfect complement when working with Omnicom Valuation or Volatility modules.
  
Check out the analysis of Omnicom Correlation against competitors.

Latest Omnicom's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Omnicom Group over the last few years. Short Term Investments is an account in the current assets section of Omnicom Group balance sheet. This account contains Omnicom investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Omnicom Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Omnicom's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Omnicom's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Omnicom Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,425,493,333
Geometric Mean2,328,748,721
Coefficient Of Variation42.62
Mean Deviation1,160,673,778
Median3,657,900,000
Standard Deviation1,460,049,041
Sample Variance2131743.2T
Range5.6B
R-Value0.88
Mean Square Error515589.8T
R-Squared0.78
Significance0.000015
Slope287,487,500
Total Sum of Squares29844404.8T

Omnicom Cash And Short Term Investments History

20244.7 B
20234.4 B
20224.3 B
20215.3 B
20205.6 B
20194.3 B
20183.7 B

About Omnicom Financial Statements

Omnicom stakeholders use historical fundamental indicators, such as Omnicom's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Omnicom investors may analyze each financial statement separately, they are all interrelated. For example, changes in Omnicom's assets and liabilities are reflected in the revenues and expenses on Omnicom's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Omnicom Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments4.4 B4.7 B

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Additional Information and Resources on Investing in Omnicom Stock

When determining whether Omnicom Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omnicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omnicom Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omnicom Group Stock:
Check out the analysis of Omnicom Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicom. If investors know Omnicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
2.8
Earnings Share
7.23
Revenue Per Share
76.554
Quarterly Revenue Growth
0.068
The market value of Omnicom Group is measured differently than its book value, which is the value of Omnicom that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicom's value that differs from its market value or its book value, called intrinsic value, which is Omnicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicom's market value can be influenced by many factors that don't directly affect Omnicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.