KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olin (OLN) Cash & Equivalents (2016 - 2025)

Olin (OLN) has disclosed Cash & Equivalents for 17 consecutive years, with $167.6 million as the latest value 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 for Q4 2025 was $167.6 million at Olin, up from $140.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $306.1 million in Q3 2021, with the low at $140.3 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $199.3 million, with a median of $178.2 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 47.11% in 2023, then surged 42.7% in 2024.
  • Over 5 years, Cash & Equivalents stood at $180.5 million in 2021, then rose by 7.48% to $194.0 million in 2022, then fell by 12.22% to $170.3 million in 2023, then rose by 3.11% to $175.6 million in 2024, then decreased by 4.56% to $167.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $167.6 million, $140.3 million, and $223.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.