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

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

• Cash & Equivalents for Q1 2026 came in at $317.0 million, down 25.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $317.0 million (down 25.24% YoY), and the FY2025 annual result was $759.0 million, up 3.41% from the prior year.
• Cash & Equivalents was $317.0 million for Q1 2026 at O-I Glass, down from $759.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $913.0 million in Q4 2023 and troughed at $317.0 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $618.4 million, with a median of $661.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents tumbled 30.05% in 2022 and jumped 51.43% in 2023.
• Over 5 years, Cash & Equivalents stood at $773.0 million in 2022, then gained by 18.11% to $913.0 million in 2023, then slipped by 19.61% to $734.0 million in 2024, then rose by 3.41% to $759.0 million in 2025, then tumbled by 58.23% to $317.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $317.0 million in Q1 2026, $759.0 million in Q4 2025, and $556.0 million in Q3 2025.