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Olin (OLN) Cash & Equivalents (2016 - 2026)

Olin has reported Cash & Equivalents over the past 17 years, most recently at $167.6 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 4.56% to $167.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.6 million through Dec 2025, down 4.56% year-over-year, with the annual reading at $167.6 million for FY2025, 4.56% down from the prior year.
  • Cash & Equivalents was $167.6 million for Q4 2025 at Olin, up from $140.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $306.1 million in Q3 2021 and troughed at $140.3 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $178.2 million (2021), against an average of $199.3 million.
  • Year-over-year, Cash & Equivalents tumbled 47.11% in 2023 and then skyrocketed 42.7% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $180.5 million in 2021, then grew by 7.48% to $194.0 million in 2022, then dropped by 12.22% to $170.3 million in 2023, then grew by 3.11% to $175.6 million in 2024, then fell by 4.56% to $167.6 million in 2025.
  • Per Business Quant, the three most recent readings for OLN's Cash & Equivalents are $167.6 million (Q4 2025), $140.3 million (Q3 2025), and $223.8 million (Q2 2025).