Growth Metrics

O-I Glass (OI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for I Glass (OI) over the last 17 years, with Q4 2025 value amounting to $773.0 million.

  • I Glass' Cash & Current Investments rose 292.94% to $773.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $773.0 million, marking a year-over-year increase of 292.94%. This contributed to the annual value of $773.0 million for FY2025, which is 292.94% up from last year.
  • Per I Glass' latest filing, its Cash & Current Investments stood at $773.0 million for Q4 2025, which was up 292.94% from $583.0 million recorded in Q3 2025.
  • I Glass' Cash & Current Investments' 5-year high stood at $926.0 million during Q4 2023, with a 5-year trough of $405.0 million in Q1 2024.
  • Over the past 5 years, I Glass' median Cash & Current Investments value was $678.5 million (recorded in 2022), while the average stood at $658.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 4995.4% in 2021, then skyrocketed by 4708.03% in 2023.
  • I Glass' Cash & Current Investments (Quarter) stood at $739.0 million in 2021, then rose by 6.63% to $788.0 million in 2022, then rose by 17.51% to $926.0 million in 2023, then dropped by 18.9% to $751.0 million in 2024, then increased by 2.93% to $773.0 million in 2025.
  • Its Cash & Current Investments was $773.0 million in Q4 2025, compared to $583.0 million in Q3 2025 and $511.0 million in Q2 2025.