Publicis Groupe SA Cash on Hand 2012-2025 | PUBGY

Publicis Groupe SA cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Publicis Groupe SA cash on hand for the quarter ending December 31, 2025 was $4.752B, a 3.31% increase year-over-year.
  • Publicis Groupe SA cash on hand for 2025 was $4.752B, a 14.96% increase from 2024.
  • Publicis Groupe SA cash on hand for 2024 was $4.134B, a 10.13% decline from 2023.
  • Publicis Groupe SA cash on hand for 2023 was $4.6B, a 5.42% decline from 2022.
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Publicis Groupe SA Annual Cash on Hand
(Millions of US $)
2025 $4,752
2024 $4,134
2023 $4,600
2022 $4,863
2021 $4,329
2020 $4,227
2019 $3,823
2018 $3,786
2017 $2,721
2016 $2,466
2015 $1,857
2014 $4,198
2013 $1,915
2012 $1,690
2011 $3,028
Publicis Groupe SA Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $4,752
2025-06-30 $2,653
2024-12-31 $4,134
2024-06-30 $3,319
2023-12-31 $4,600
2023-06-30 $4,015
2022-12-31 $4,863
2022-06-30 $3,557
2021-12-31 $4,329
2021-06-30 $3,565
2020-12-31 $4,227
2020-06-30 $4,121
2019-12-31 $3,823
2018-12-31 $3,786
2018-06-30 $2,161
2017-12-31 $2,721
2017-06-30 $1,266
2016-12-31 $2,466
2016-06-30 $1,202
2015-12-31 $1,857
2015-06-30 $1,206
2014-12-31 $4,198
2014-06-30 $1,147
2013-12-31 $1,915
2013-06-30 $979
2012-12-31 $1,690
2012-06-30 $992
2011-12-31 $3,028
Sector Industry Market Cap Revenue
Business Services Advertising and Marketing Services $27.941B $19.681B
Publicis Groupe S.A. is a global advertising and communications organization, offering a range of services to companies in 100 countries, with a particular strength in France, Germany, the United Kingdom, Spain, Italy and North America.
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