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

O-I Glass (OI) has reported Cash & Current Investments for 18 consecutive years, with $339.0 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $339.0 million, down 24.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $339.0 million (down 24.5% YoY), and the FY2025 annual result was $773.0 million, up 2.93% from the prior year.
• Cash & Current Investments was $339.0 million for Q1 2026 at O-I Glass, down from $773.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $926.0 million in Q4 2023 and troughed at $339.0 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $636.2 million, with a median of $675.0 million recorded in 2022.
• Year-over-year, Cash & Current Investments slipped 29.87% in 2022 and soared 47.08% in 2023.
• Over 5 years, Cash & Current Investments stood at $788.0 million in 2022, then climbed by 17.51% to $926.0 million in 2023, then declined by 18.9% to $751.0 million in 2024, then gained by 2.93% to $773.0 million in 2025, then plunged by 56.14% to $339.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $339.0 million in Q1 2026, $773.0 million in Q4 2025, and $583.0 million in Q3 2025.