Companies: 10,795·Total market cap: $144.5T
Onity Group Inc.

Onity Group Inc.

ONITNYSEFinancial Services● Active
$37.00
+$0.17(+0.46%)
Market Cap$311989180
P/E Ratio—
52W High$54.1
52W Low$33.22
Cash on HandFinancialsRevenue

Onity Group Inc. (ONIT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ONIT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$180.5M▼ -2.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$180.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-2.3%
vs prior fiscal year
Latest Quarter
$182.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$180.5MCash on Hand
Total Debt$15.18BTotal Debt
Net Cash / Net Debt−$15.00BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Onity Group Inc. carries a net debt position of $15.00B. Total debt ($15.18B) exceeds cash on hand ($180.5M). Onity Group Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$180.5M − $15.18B = −$15.00B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ONIT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$180.5M-2.3%
Dec 31, 2024$184.8M-8.3%
Dec 31, 2023$201.6M-3.1%
Dec 31, 2022$208.0M+7.9%
Dec 31, 2021$192.8M-32.3%
ONIT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Onity Group Inc.
Onity Group Inc.YOU
ONIT
$180.5M56.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Onity Group Inc. (ONIT) cash on hand as of December 31, 2025 is $180.5M, comprising $180.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Onity Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Onity Group Inc. cash reserves or cash position.

Onity Group Inc. annual cash on hand history shows decreased -2.3% in 2025: decreased -2.3% in 2025. Onity Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Onity Group Inc. carries total debt of $15.18B against cash of $180.5M, resulting in a net debt position of -$15.00B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ONIT cash on hand · 5 questions

As of December 31, 2025, Onity Group Inc. (ONIT) has $180,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $180,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $182,500,000. Data sourced from the annual 10-K filing via FMP.

ONIT cash on handONIT cash reservesONIT cash 2025how much cash does ONIT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Onity Group Inc. · Onity Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025