Omnicom Group (LTS:0KBK) Beginning Cash Position: $6,881 Mil (As of Mar. 2026)

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LTS:0KBK Omnicom Group Inc LTS:0KBK
83 GF Score
Price $82.79
GF Value $95.07
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Omnicom Group Beginning Cash Position?

Omnicom Group LTS:0KBK +1.05% 83 Beginning Cash Position is $6,881 Mil as of Mar. 2026. GuruFocus rates LTS:0KBK with a GF Score™ of 83/100 and a GF Value™ of $95.07 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Omnicom Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $6,881 Mil.

Omnicom Group's quarterly Beginning Cash Position increased from Sep. 2025 ($3,300 Mil) to Dec. 2025 ($3,407 Mil) and increased from Dec. 2025 ($3,407 Mil) to Mar. 2026 ($6,881 Mil).

Omnicom Group's annual Beginning Cash Position increased from Dec. 2023 ($4,282 Mil) to Dec. 2024 ($4,432 Mil) but then declined from Dec. 2024 ($4,432 Mil) to Dec. 2025 ($4,339 Mil).

Omnicom Group Beginning Cash Position Related Terms

Omnicom Group Beginning Cash Position Historical Data

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The historical data trend for Omnicom Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omnicom Group Beginning Cash Position Chart

Omnicom Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,600.50 5,316.80 4,281.80 4,432.00 4,339.40

Omnicom Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,339.40 3,378.30 3,300.40 3,406.50 6,881.10
LTS:0KBK
83GF Score
Omnicom Group Inc LTS:0KBK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Omnicom Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $6,881 Mil mean?
Omnicom Group (LTS:0KBK) has a Beginning Cash Position of $6,881 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Omnicom Group and its competitors.
Is Omnicom Group's Beginning Cash Position too high?
Omnicom Group's current Beginning Cash Position is $6,881 Mil. Overall, Omnicom Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omnicom Group's Beginning Cash Position compare to TTD and LFTO?
Omnicom Group's Beginning Cash Position of $6,881 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Omnicom Group and its competitors. Omnicom Group's current Beginning Cash Position is $6,881 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnicom Group stock overvalued right now?
Based on GuruFocus' analysis, Omnicom Group (LTS:0KBK) is currently considered Modestly Undervalued. The stock's GF Value™ is $95.07, compared to a current price of $82.79 — trading 12.9% below its estimated fair value. The current Beginning Cash Position is $6,881 Mil. Omnicom Group's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Omnicom Group (LTS:0KBK), the current Beginning Cash Position is $6,881 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omnicom Group (LTS:0KBK) Overvalued in 2026?

Based on GuruFocus' analysis, Omnicom Group stock appears to be undervalued. The current stock price of $82.79 is trading 12.9% below its estimated GF Value™ of $95.07. GuruFocus considers Omnicom Group to be Modestly Undervalued.

Key valuation signals for LTS:0KBK:

  • Beginning Cash Position: $6,881 Mil
  • GF Value™: $95.07 vs. price of $82.79 (12.9% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the LTS:0KBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omnicom Group Business Description

Address 280 Park Avenue, New York, NY, USA, 10017
Omnicom is a holding company that owns several advertising agencies and related firms. It provides traditional and digital advertising services that include creative design, market research, data analytics, ad placement, and public relations. The firm operates globally, providing services in more than 70 countries; it generates more than one half of its revenue in North America and nearly 30% in Europe.
83GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.79
Price
$95.07
GF Value