On Holding AG Cash on Hand 2021-2026 | ONON
On Holding AG cash on hand from 2021 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- On Holding AG cash on hand for the quarter ending March 31, 2026 was $1.393B, a 37.09% increase year-over-year.
- On Holding AG cash on hand for 2025 was $1.302B, a 16.92% increase from 2024.
- On Holding AG cash on hand for 2024 was $1.114B, a 89.12% increase from 2023.
- On Holding AG cash on hand for 2023 was $0.589B, a 39.07% increase from 2022.
|
On Holding AG Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,302 |
| 2024 | $1,114 |
| 2023 | $589 |
| 2022 | $424 |
| 2021 | $747 |
| 2020 | $115 |
|
On Holding AG Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $1,393 |
| 2025-12-31 | $1,302 |
| 2025-09-30 | $1,281 |
| 2025-06-30 | $1,089 |
| 2025-03-31 | $1,016 |
| 2024-12-31 | $1,114 |
| 2024-09-30 | $909 |
| 2024-06-30 | $764 |
| 2024-03-31 | $704 |
| 2023-06-30 | $423 |
| 2023-03-31 | $428 |
| 2022-12-31 | $424 |
| 2022-09-30 | $543 |
| 2022-06-30 | $638 |
| 2022-03-31 | $718 |
| 2021-09-30 | $778 |
| 2021-06-30 | $145 |
| 2020-12-31 | $115 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $21.409B | $3.637B |
| On Holding AG operates as a holding company. The Company, through its subsidiaries, provides footwear and sports apparel product includes ultralight and stretchable fabrics and accessories. On Holding AG is based in ZURICH. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 0.00 |
| Kering SA (PPRUY) | France | $39.951B | 0.00 |
| Tapestry (TPR) | United States | $30.430B | 24.48 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.720B | 21.79 |
| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Woolworths Holdings (WLWHY) | South Africa | $3.407B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| Capri Holdings (CPRI) | United Kingdom | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.366B | 74.84 |
| 361 Degrees (TSIOF) | China | $1.345B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.085B | 22.34 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.409B | 31.31 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.346B | 0.00 |
| Genesco (GCO) | United States | $0.345B | 23.71 |
| Designer Brands (DBI) | United States | $0.337B | 44.27 |
| Fossil (FOSL) | United States | $0.300B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
| J.Jill (JILL) | United States | $0.176B | 4.86 |
| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Vera Bradley (VRA) | United States | $0.109B | 0.00 |
| Children's Place (PLCE) | United States | $0.088B | 0.00 |
| Cato (CATO) | United States | $0.058B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.027B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.021B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |