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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

O-I Glass (OI) Cash & Equivalents (2016 - 2026)

O-I Glass filings provide 18 years of Cash & Equivalents readings, the most recent being $317.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 25.24% to $317.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $317.0 million, a 25.24% decrease, with the full-year FY2025 number at $759.0 million, up 3.41% from a year prior.
  • Cash & Equivalents hit $317.0 million in Q1 2026 for O-I Glass, down from $759.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $913.0 million in Q4 2023 to a low of $317.0 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $661.0 million (2022), compared with a mean of $618.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 30.05% in 2022 and later skyrocketed 51.43% in 2023.
  • O-I Glass' Cash & Equivalents stood at $773.0 million in 2022, then rose by 18.11% to $913.0 million in 2023, then decreased by 19.61% to $734.0 million in 2024, then increased by 3.41% to $759.0 million in 2025, then tumbled by 58.23% to $317.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $317.0 million (Q1 2026), $759.0 million (Q4 2025), and $556.0 million (Q3 2025) per Business Quant data.