On Holding AG annual cash and equivalents
2019
2020
2021
2022
2023
2024
2025
On Holding AG Cash & Equivalents Growth & History (ONON)
On Holding AG's cash and equivalents was CHF1.02B for fiscal 2025.
View full On Holding AG company overviewOn Holding AG annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | CHF1.02B | CHF95.6M | +10.34% |
| 2024 | 2024-12-31 | CHF924.3M | CHF429.7M | +86.88% |
| 2023 | 2023-12-31 | CHF494.6M | CHF123.6M | +33.32% |
| 2022 | 2022-12-31 | CHF371.0M | −CHF282.1M | −43.19% |
| 2021 | 2021-12-31 | CHF653.1M | CHF562.5M | +620.53% |
| 2020 | 2020-12-31 | CHF90.6M | CHF90.5M | +90542.00% |
| 2019 | 2019-12-31 | CHF100,000 | — | — |
On Holding AG quarterly cash and equivalents
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | CHF1.20B | CHF358.1M | +42.30% |
| Q1 2026 | 2026-03-31 | CHF1.02B | CHF148.6M | +17.05% |
| Q4 2025 | 2025-12-31 | CHF1.02B | CHF95.6M | +10.34% |
| Q3 2025 | 2025-09-30 | CHF961.8M | — | — |
| Q2 2025 | 2025-06-30 | CHF846.6M | CHF194.2M | +29.77% |
| Q1 2025 | 2025-03-31 | CHF871.8M | — | — |
| Q4 2024 | 2024-12-31 | CHF924.3M | CHF429.7M | +86.88% |
| Q2 2024 | 2024-06-30 | CHF652.4M | CHF315.3M | +93.53% |
| Q4 2023 | 2023-12-31 | CHF494.6M | CHF123.6M | +33.32% |
| Q2 2023 | 2023-06-30 | CHF337.1M | −CHF220.6M | −39.55% |
| Q4 2022 | 2022-12-31 | CHF371.0M | −CHF282.1M | −43.19% |
| Q2 2022 | 2022-06-30 | CHF557.7M | — | — |
| Q4 2021 | 2021-12-31 | CHF653.1M | CHF562.5M | +620.53% |
| Q4 2020 | 2020-12-31 | CHF90.6M | — | — |
On Holding AG cash and equivalents trends
Over the last five fiscal years, On Holding AG's cash and equivalents increased from CHF90.6M to CHF1.02B, a change of CHF929.3M. The latest reported quarter, Q2 2026, shows CHF1.20B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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