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

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

• For the quarter ending Q1 2026, Cash & Current Investments fell 24.5% year-over-year to $339.0 million; the trailing twelve-month figure through Mar 2026 stood at $339.0 million (down 24.5% YoY), and the FY2025 full-year result was $773.0 million, up 2.93% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $339.0 million, down from $773.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $926.0 million in Q4 2023, with the low at $339.0 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $636.2 million across 5 years, with a median of $675.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments retreated 29.87% — and 2023, when it jumped 47.08%.
• O-I Glass' Cash & Current Investments 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 sank by 56.14% to $339.0 million in 2026.
• The last three Cash & Current Investments figures came in at $339.0 million (Q1 2026), $773.0 million (Q4 2025), and $583.0 million (Q3 2025), per Business Quant data.