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

O-I Glass (OI) has disclosed Cash & Current Investments for 17 consecutive years, with $773.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 2.93% year-over-year to $773.0 million, compared with a TTM value of $773.0 million through Dec 2025, up 2.93%, and an annual FY2025 reading of $773.0 million, up 2.93% over the prior year.
  • Cash & Current Investments was $773.0 million for Q4 2025 at O-I Glass, up from $556.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $926.0 million in Q4 2023 and bottomed at $395.0 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $651.6 million, with a median of $671.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 50.23% in 2021, then surged 44.53% in 2023.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for OI at $773.0 million in Q4 2025, $556.0 million in Q3 2025, and $487.0 million in Q2 2025.