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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

O-I Glass (OI) Cash & Equivalents (2016 - 2025)

O-I Glass (OI) has disclosed Cash & Equivalents for 17 consecutive years, with $759.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 3.41% year-over-year to $759.0 million, compared with a TTM value of $759.0 million through Dec 2025, up 3.41%, and an annual FY2025 reading of $759.0 million, up 3.41% over the prior year.
  • Cash & Equivalents was $759.0 million for Q4 2025 at O-I Glass, up from $556.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $913.0 million in Q4 2023 and bottomed at $395.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $641.1 million, with a median of $666.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 50.23% in 2021, then soared 51.43% in 2023.
  • Year by year, Cash & Equivalents stood at $725.0 million in 2021, then increased by 6.62% to $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.
  • Business Quant data shows Cash & Equivalents for OI at $759.0 million in Q4 2025, $556.0 million in Q3 2025, and $487.0 million in Q2 2025.