Olin (OLN) Cash & Equivalents (2009 - 2026)
Olin's (OLN) quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Olin (OLN) has reported Cash & Equivalents for 18 consecutive years, with $177.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents was $177.4 million for Q2 2026 at Olin, down from $192.2 million in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents sank 47.11% in 2023 and soared 42.7% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 1.64 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 | - | 1.95 Bn |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 87.76 Mn |
| 10 | Kronos Worldwide | 932.89 Mn | 906.29 Mn | 102.80 Mn | 26.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |