Balance Sheet
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Ratios

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

Historic Cash & Equivalents for I Glass (OI) over the last 17 years, with Q4 2025 value amounting to $759.0 million.

  • I Glass' Cash & Equivalents rose 340.6% to $759.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $759.0 million, marking a year-over-year increase of 340.6%. This contributed to the annual value of $759.0 million for FY2025, which is 340.6% up from last year.
  • According to the latest figures from Q4 2025, I Glass' Cash & Equivalents is $759.0 million, which was up 340.6% from $556.0 million recorded in Q3 2025.
  • Over the past 5 years, I Glass' Cash & Equivalents peaked at $913.0 million during Q4 2023, and registered a low of $395.0 million during Q1 2024.
  • For the 5-year period, I Glass' Cash & Equivalents averaged around $641.1 million, with its median value being $666.0 million (2022).
  • Per our database at Business Quant, I Glass' Cash & Equivalents crashed by 5023.43% in 2021 and then skyrocketed by 5143.4% in 2023.
  • Quarter analysis of 5 years shows I Glass' Cash & Equivalents stood at $725.0 million in 2021, then grew by 6.62% to $773.0 million in 2022, then increased by 18.11% to $913.0 million in 2023, then dropped by 19.61% to $734.0 million in 2024, then grew by 3.41% to $759.0 million in 2025.
  • Its last three reported values are $759.0 million in Q4 2025, $556.0 million for Q3 2025, and $487.0 million during Q2 2025.