O-I Glass (OI) Cash & Current Investments (2009 - 2026)

O-I Glass (OI) has 18 years of Cash & Current Investments data on file, last reported at $362.0 million in Q2 2026.

• Quarterly Cash & Current Investments fell 29.16% year-over-year to $362.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $362.0 million (down 29.16% YoY) and the FY2025 annual result came in at $773.0 million, up 2.93% from the prior year.
• Cash & Current Investments rose to $362.0 million in Q2 2026, from $339.0 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.
• A 5-year average of $621.0 million and a median of $629.0 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments retreated 29.87% — and 2023, when it jumped 47.08%.
• Tracing OI's Cash & Current Investments over 5 years: stood at $788.0 million in 2022, then rose by 17.51% to $926.0 million in 2023, then decreased by 18.9% to $751.0 million in 2024, then grew by 2.93% to $773.0 million in 2025, then tumbled by 53.17% to $362.0 million in 2026.
• The last three Cash & Current Investments figures came in at $362.0 million (Q2 2026), $339.0 million (Q1 2026), and $773.0 million (Q4 2025), per Business Quant data.