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

O-I Glass (OI) has 18 years of Cash & Equivalents data on file, last reported at $339.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 30.39% year-over-year to $339.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $339.0 million (down 30.39% YoY) and the FY2025 annual result came in at $759.0 million, up 3.41% from the prior year.
• Cash & Equivalents rose to $339.0 million in Q2 2026, from $317.0 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.
• A 5-year average of $602.9 million and a median of $608.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 51.43% — and 2026, when it sank 30.39%.
• Tracing OI's Cash & Equivalents over 5 years: 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 sank by 55.34% to $339.0 million in 2026.
• The last three Cash & Equivalents figures came in at $339.0 million (Q2 2026), $317.0 million (Q1 2026), and $759.0 million (Q4 2025), per Business Quant data.