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 - 2026)

O-I Glass filings provide 18 years of Cash & Current Investments readings, the most recent being $339.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 24.5% to $339.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $339.0 million, a 24.5% decrease, with the full-year FY2025 number at $773.0 million, up 2.93% from a year prior.
  • Cash & Current Investments hit $339.0 million in Q1 2026 for O-I Glass, down from $773.0 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 $339.0 million in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $675.0 million (2022), compared with a mean of $636.2 million.
  • Biggest five-year swings in Cash & Current Investments: fell 29.87% in 2022 and later soared 47.08% in 2023.
  • O-I Glass' Cash & Current Investments stood at $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, then plummeted by 56.14% to $339.0 million in 2026.
  • The last three reported values for Cash & Current Investments were $339.0 million (Q1 2026), $773.0 million (Q4 2025), and $583.0 million (Q3 2025) per Business Quant data.