Omnicom Group (BSP:O1MC34) Ending Cash Position : R$15,800 Mil (As of Mar. 2024)

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What is Omnicom Group Ending Cash Position?

Omnicom Group's Ending Cash Position for the quarter that ended in Mar. 2024 was R$15,800 Mil.

Omnicom Group's quarterly Ending Cash Position increased from Sep. 2023 (R$13,678 Mil) to Dec. 2023 (R$21,716 Mil) but then declined from Dec. 2023 (R$21,716 Mil) to Mar. 2024 (R$15,800 Mil).

Omnicom Group's annual Ending Cash Position declined from Dec. 2021 (R$30,066 Mil) to Dec. 2022 (R$22,460 Mil) and declined from Dec. 2022 (R$22,460 Mil) to Dec. 2023 (R$21,716 Mil).

Omnicom Group Ending Cash Position Historical Data

The historical data trend for Omnicom Group's Ending 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.

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Omnicom Group Ending Cash Position Chart

Omnicom Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17,672.75

28,812.89

30,065.97

22,459.75

21,715.91

Omnicom Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															16,987.85	13,270.50	13,678.22	21,715.91	15,799.91

Omnicom Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Omnicom Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20979.963	+	735.951
	=	21,716

Omnicom Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22070.473	+	-6270.564
	=	15,800

Omnicom Group Ending Cash Position Related Terms

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Omnicom Group (BSP:O1MC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Omnicom Group Inc (BSP:O1MC34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OMC:USA OCN:Germany

Address

280 Park Avenue, New York, NY, USA, 10017

Website

https://www.omnicomgroup.com

Omnicom is the world's second-largest ad holding company, based on annual revenue. The firm's services, which include traditional and digital advertising and public relations, are provided worldwide, with over 80% of its revenue coming from more developed regions such as North America and Europe.

Omnicom Group (BSP:O1MC34) Headlines

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