O-I Glass (OI) Cash & Equivalents (2009 - 2026)

O-I Glass has reported Cash & Equivalents for 18 years, with the latest figure at $317.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 25.24% year-over-year to $317.0 million; the trailing twelve-month figure through Mar 2026 stood at $317.0 million (down 25.24% YoY), and the FY2025 full-year result was $759.0 million, up 3.41% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $317.0 million, down from $759.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $913.0 million in Q4 2023, with the low at $317.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $618.4 million across 5 years, with a median of $661.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 30.05% — and 2023, when it surged 51.43%.
• O-I Glass' Cash & Equivalents stood at $773.0 million in 2022, then grew by 18.11% to $913.0 million in 2023, then fell by 19.61% to $734.0 million in 2024, then climbed by 3.41% to $759.0 million in 2025, then plunged by 58.23% to $317.0 million in 2026.
• The last three Cash & Equivalents figures came in at $317.0 million (Q1 2026), $759.0 million (Q4 2025), and $556.0 million (Q3 2025), per Business Quant data.