OMV AG Cash on Hand 2012-2025 | OMVKY

OMV AG 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • OMV AG cash on hand for the quarter ending March 31, 2025 was $7.186B, a 31.23% decline year-over-year.
  • OMV AG cash on hand for 2024 was $7.852B, a 19.84% decline from 2023.
  • OMV AG cash on hand for 2023 was $9.795B, a 22.65% decline from 2022.
  • OMV AG cash on hand for 2022 was $12.663B, a 4.96% increase from 2021.
OMV AG Annual Cash on Hand
(Millions of US $)
2024 $7,852
2023 $9,795
2022 $12,663
2021 $12,065
2020 $6,708
2019 $6,778
2018 $7,975
2017 $5,778
2016 $3,667
2015 $3,987
2014 $3,231
2013 $1,935
2012 $2,192
2011 $1,034
OMV AG Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $7,186
2024-12-31 $7,852
2024-09-30 $7,624
2024-06-30 $7,181
2024-03-31 $10,450
2023-12-31 $9,795
2023-09-30 $10,903
2023-06-30 $9,146
2023-03-31 $12,320
2022-12-31 $12,663
2022-09-30 $15,186
2022-06-30 $15,178
2022-03-31 $15,012
2021-12-31 $12,065
2021-09-30 $12,115
2021-06-30 $14,581
2021-03-31 $8,438
2020-12-31 $6,708
2020-09-30 $12,277
2020-06-30 $11,962
2020-03-31 $10,121
2019-12-31 $6,778
2019-09-30 $5,995
2019-06-30 $7,431
2019-03-31 $6,990
2018-12-31 $7,975
2018-09-30 $8,409
2018-06-30 $6,334
2018-03-31 $6,768
2017-12-31 $5,778
2017-09-30 $6,736
2017-06-30 $5,510
2017-03-31 $4,108
2016-12-31 $3,667
2016-09-30 $2,908
2016-06-30 $2,672
2016-03-31 $3,075
2015-12-31 $3,987
2015-09-30 $2,380
2015-06-30 $1,858
2015-03-31 $2,341
2014-12-31 $3,231
2014-09-30 $1,996
2014-06-30 $1,983
2014-03-31 $2,337
2013-12-31 $1,935
2013-09-30 $4,722
2013-06-30 $4,077
2013-03-31 $4,311
2012-12-31 $2,192
2012-09-30 $3,153
2012-06-30 $1,142
2012-03-31 $1,891
2011-12-31 $1,034
2011-09-30 $957
2011-06-30 $2,321
2011-03-31 $972
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - International Integrated $17.856B $36.775B
OMV Aktiengesellschaft (OMV AG) is an Austria-based integrated oil and gas company. It operates through two segments: Upstream and Downstream. The Upstream segment focuses on the exploration, development and production of oil and gas in three core regions: Central and Eastern Europe (CEE), the North Sea, as well as the Middle East and Africa. The Downstream segment comprises two business units: Downstream Oil, that operates around 3,800 filling stations in approximately 10 countries, refineries in Austria and Germany, both of which feature integrated petrochemical production, as well as the Petrobrazi refinery in Romania, which processes predominantly Romanian crude oil, and Downstream Gas, that focuses on gas trade and sales, as well as owns a pipeline network and gas storage facilities in Austria.
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