Olin (OLN) Cash & Equivalents (2009 - 2026)
Olin's Cash & Equivalents was $177.4 million in Q2 2026, down 20.7% from $223.8 million a year earlier and down 7.7% from the prior quarter.
Analysis
Olin (OLN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Olin came in at $167.6 million, down 4.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $175.6 million in FY2024 (+3.1%), $170.3 million in FY2023 (-12.2%), $194 million in FY2022 (+7.5%) and $180.5 million in FY2021 (-4.8%).
- Quarterly Cash & Equivalents has moved between $140.3 million (Q3 2025) and $306.1 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 3.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 42.7%); the worst was Q2 2023 (a decline of 47.1%).
- Per Business Quant data, OLN's Cash & Equivalents in the three quarters before Q2 2026 was $192.2 million (Q1 2026), $167.6 million (Q4 2025) and $140.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.23 Bn | 216.81 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.66 Bn | 99.22 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 82.20 Bn | 81.24 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.45 Bn | 63.64 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.89 Bn | 32.40 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.91 Bn | 30.74 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.62 Bn | 17.28 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 23.96 Bn | 21.62 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.51 Bn | 7.01 Bn | 2.17 Bn | 3.97 Bn |
| 10 | Olin | 1.78 Bn | 1.10 Bn | 170.20 Mn | 177.40 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 |
API Access
Olin Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OLN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();