Cash · 2020–2025
On Holding cash
$1.3B+26.1% · FY2025
On Holding (ONON) reported $1.3B in cash for fiscal 2025, +26.1% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth +65.7%
Figures are reported under IFRS in CHF and converted to US dollars at ECB reference rates — fiscal 2025 average 0.829 CHF/$ for income items, year-end 0.793 CHF/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=On Holding cash |url=https://companiesranked.com/en/company/on-holding/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). On Holding cash. CompaniesRanked. https://companiesranked.com/en/company/on-holding/cash-on-handBibTeX
@misc{companiesranked-en-company-on-holding-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{On Holding cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/on-holding/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001858985-26-000008 · March 3, 2026
{{cite web |title=On Holding cash — 20-F (0001858985-26-000008) |url=https://www.sec.gov/Archives/edgar/data/1858985/000185898526000008/onholdingag-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.