Olin OLN
NYSE OLN
$17.19 -0.11 (-0.66%)
As of: Sep 11, 2026 · 3:59 PM EDT

Olin (OLN) Cash & Current Investments (2009 - 2026)

Olin's (OLN) quarterly Cash & Current Investments came in at $177.4 million in Q2 2026, down 20.73% year-over-year from $223.8 million in Q2 2025, and down 7.7% quarter-over-quarter from $192.2 million in Q1 2026.

Analysis

Olin (OLN) Cash & Current Investments (2009 - 2026) Analysis & Trends

Olin (OLN) has reported Cash & Current Investments for 18 consecutive years, with $177.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 20.73% year-over-year to $177.4 million in Q2 2026; TTM through Jun 2026 was $177.4 million, a 20.73% decrease from a year earlier, with the FY2025 full-year figure at $167.6 million, down 4.56% from the prior year.
  • Cash & Current Investments was $177.4 million for Q2 2026 at Olin, down from $192.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $304.6 million in Q2 2022 and troughed at $140.3 million in Q3 2025.
  • A 5-year average of $185.3 million and a median of $175.8 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 47.11% in 2023 and soared 42.7% in 2024, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $194.0 million in 2022, then slipped by 12.22% to $170.3 million in 2023, then rose by 3.11% to $175.6 million in 2024, then declined by 4.56% to $167.6 million in 2025, then gained by 5.85% to $177.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $177.4 million (Q2 2026), $192.2 million (Q1 2026), and $167.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 LyondellBasell Industries 41.13 Bn 38.50 Bn 2.04 Bn 2.63 Bn
2 Westlake 9.05 Bn 7.20 Bn 652.00 Mn 1.85 Bn
3 Celanese 5.08 Bn 3.72 Bn 618.00 Mn 1.36 Bn
4 Methanex 4.57 Bn 4.18 Bn 638.01 Mn 382.91 Mn
5 Chemours 2.28 Bn 1.61 Bn 286.00 Mn 671.00 Mn
6 Olin 1.95 Bn 1.78 Bn 170.20 Mn 177.40 Mn
7 Sino Green Land 1.85 Bn 1.85 Bn -78,936.00 78,833.00
8 Braskem 1.65 Bn -541.37 Mn - 2.20 Bn
9 Ecovyst 1.09 Bn 997.78 Mn 49.85 Mn 89.67 Mn
10 Kronos Worldwide 932.89 Mn 906.29 Mn 102.80 Mn 26.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 177.40 Mn
Mar 31, 2026 192.20 Mn
Dec 31, 2025 167.60 Mn
Sep 30, 2025 140.30 Mn
Jun 30, 2025 223.80 Mn
Mar 31, 2025 174.00 Mn
Dec 31, 2024 175.60 Mn
Sep 30, 2024 225.90 Mn
Jun 30, 2024 182.10 Mn
Mar 31, 2024 150.90 Mn
Dec 31, 2023 170.30 Mn
Sep 30, 2023 158.30 Mn
Jun 30, 2023 161.10 Mn
Mar 31, 2023 176.00 Mn
Dec 31, 2022 194.00 Mn
Sep 30, 2022 163.60 Mn
Jun 30, 2022 304.60 Mn
Mar 31, 2022 197.90 Mn
Dec 31, 2021 180.50 Mn
Sep 30, 2021 306.10 Mn