Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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O-I Glass (OI) Cash & Current Investments (2016 - 2025)

O-I Glass' Cash & Current Investments history spans 17 years, with the latest figure at $773.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 2.93% year-over-year to $773.0 million; the TTM value through Dec 2025 reached $773.0 million, up 2.93%, while the annual FY2025 figure was $773.0 million, 2.93% up from the prior year.
  • Cash & Current Investments reached $773.0 million in Q4 2025 per OI's latest filing, up from $583.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $926.0 million in Q4 2023 to a low of $405.0 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $658.2 million, with a median of $678.5 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 49.95% in 2021, then surged 47.08% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $739.0 million in 2021, then grew by 6.63% to $788.0 million in 2022, then increased by 17.51% to $926.0 million in 2023, then dropped by 18.9% to $751.0 million in 2024, then rose by 2.93% to $773.0 million in 2025.
  • Per Business Quant, the three most recent readings for OI's Cash & Current Investments are $773.0 million (Q4 2025), $583.0 million (Q3 2025), and $511.0 million (Q2 2025).