O-I Glass (OI) Cash & Equivalents (2009 - 2026)
O-I Glass (OI) reported Cash & Equivalents of $379 million for Q3 2026, down 31.8% from $556 million a year earlier but up 11.8% 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 has now declined in each of the last three quarters, with an average decline of 18.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 51.4%); the low point was Q3 2026 (a decline of 31.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $339 million (Q2 2026), $317 million (Q1 2026) and $759 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | 723.00 Mn |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | 534.60 Mn |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | 815.00 Mn |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | 832.00 Mn |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | 410.00 Mn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | 629.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | 183.10 Mn |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | 324.99 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | 295.40 Mn |
| 10 | O-I Glass | 7.85 Mn | -1.79 Bn | 195.00 Mn | 379.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 379.00 Mn |
| 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 |
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();