O-I Glass (OI) Cash & Equivalents (2009 - 2026)
O-I Glass (OI) reported Cash & Equivalents of $339 million for Q2 2026, down 30.4% from $487 million a year earlier but up 6.9% from the prior quarter.
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Analysis
O-I Glass (OI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, O-I Glass posted Cash & Equivalents of $759 million, up 3.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $734 million in FY2024 (-19.6%), $913 million in FY2023 (+18.1%), $773 million in FY2022 (+6.6%) and $725 million in FY2021 (+28.8%).
- Five-year quarterly Cash & Equivalents spans a low of $317 million in Q1 2026 and a high of $913 million in Q4 2023.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 15.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 51.4%); the low point was Q2 2026 (a decline of 30.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $317 million (Q1 2026), $759 million (Q4 2025) and $556 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 22.58 Bn | 19.51 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Packaging Corp Of America | 20.47 Bn | 18.00 Bn | 512.50 Mn | 442.80 Mn |
| 3 | International Paper | 20.39 Bn | 16.29 Bn | 1.66 Bn | 726.00 Mn |
| 4 | Amcor | 19.34 Bn | 14.77 Bn | 1.34 Bn | 1.12 Bn |
| 5 | Ball | 14.96 Bn | 11.98 Bn | 697.00 Mn | 491.00 Mn |
| 6 | Crown Holdings | 11.55 Bn | 8.87 Bn | 748.00 Mn | 656.00 Mn |
| 7 | Sonoco Products | 4.80 Bn | 3.80 Bn | 392.38 Mn | 168.65 Mn |
| 8 | Silgan Holdings | 3.67 Bn | 1.42 Bn | 294.88 Mn | 351.53 Mn |
| 9 | Graphic Packaging Holding | 2.66 Bn | 1.88 Bn | 292.00 Mn | 205.00 Mn |
| 10 | O-I Glass | 869.71 Mn | -1.10 Bn | 214.00 Mn | 339.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 339.00 Mn |
| Mar 31, 2026 | 317.00 Mn |
| Dec 31, 2025 | 759.00 Mn |
| Sep 30, 2025 | 556.00 Mn |
| Jun 30, 2025 | 487.00 Mn |
| Mar 31, 2025 | 424.00 Mn |
| Dec 31, 2024 | 734.00 Mn |
| Sep 30, 2024 | 755.00 Mn |
| Jun 30, 2024 | 671.00 Mn |
| Mar 31, 2024 | 395.00 Mn |
| Dec 31, 2023 | 913.00 Mn |
| Sep 30, 2023 | 792.00 Mn |
| Jun 30, 2023 | 754.00 Mn |
| Mar 31, 2023 | 480.00 Mn |
| Dec 31, 2022 | 773.00 Mn |
| Sep 30, 2022 | 523.00 Mn |
| Jun 30, 2022 | 661.00 Mn |
| Mar 31, 2022 | 519.00 Mn |
| Dec 31, 2021 | 725.00 Mn |
| Sep 30, 2021 | 628.00 Mn |
API Access
O-I Glass Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();