Annual Cash & Cash Equivalents
$734.00 M
-$179.00 M-19.61%
December 1, 2024
Summary
- As of February 20, 2025, OI annual cash & cash equivalents is $734.00 million, with the most recent change of -$179.00 million (-19.61%) on December 1, 2024.
- During the last 3 years, OI annual cash & cash equivalents has risen by +$9.00 million (+1.24%).
- OI annual cash & cash equivalents is now -19.61% below its all-time high of $913.00 million, reached on December 31, 2023.
Performance
OI Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$734.00 M
-$21.00 M-2.78%
December 1, 2024
Summary
- As of February 20, 2025, OI quarterly cash and cash equivalents is $734.00 million, with the most recent change of -$21.00 million (-2.78%) on December 1, 2024.
- Over the past year, OI quarterly cash and cash equivalents has dropped by -$179.00 million (-19.61%).
- OI quarterly cash and cash equivalents is now -52.49% below its all-time high of $1.54 billion, reached on September 30, 2007.
Performance
OI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.6% | -19.6% |
| 3 y3 years | +1.2% | -19.6% |
| 5 y5 years | +33.2% | -31.2% |
OI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.6% | +1.2% | -19.6% | +85.8% |
| 5 y | 5-year | -19.6% | +33.2% | -31.2% | +85.8% |
| alltime | all time | -19.6% | +993.9% | -52.5% | +1438.8% |
O-I Glass Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $734.00 M(-19.6%) | $734.00 M(-2.8%) |
| Sep 2024 | - | $755.00 M(+12.5%) |
| Jun 2024 | - | $671.00 M(+69.9%) |
| Mar 2024 | - | $395.00 M(-56.7%) |
| Dec 2023 | $913.00 M(+18.1%) | $913.00 M(+15.3%) |
| Sep 2023 | - | $792.00 M(+5.0%) |
| Jun 2023 | - | $754.00 M(+57.1%) |
| Mar 2023 | - | $480.00 M(-37.9%) |
| Dec 2022 | $773.00 M(+6.6%) | $773.00 M(+47.8%) |
| Sep 2022 | - | $523.00 M(-20.9%) |
| Jun 2022 | - | $661.00 M(+27.4%) |
| Mar 2022 | - | $519.00 M(-28.4%) |
| Dec 2021 | $725.00 M(+28.8%) | $725.00 M(+15.4%) |
| Sep 2021 | - | $628.00 M(+18.3%) |
| Jun 2021 | - | $531.00 M(-28.4%) |
| Mar 2021 | - | $742.00 M(+31.8%) |
| Dec 2020 | $563.00 M(+2.2%) | $563.00 M(-7.1%) |
| Sep 2020 | - | $606.00 M(-43.2%) |
| Jun 2020 | - | $1.07 B(+19.8%) |
| Mar 2020 | - | $891.00 M(+61.7%) |
| Dec 2019 | $551.00 M(+7.6%) | $551.00 M(+101.8%) |
| Sep 2019 | - | $273.00 M(-26.4%) |
| Jun 2019 | - | $371.00 M(+13.8%) |
| Mar 2019 | - | $326.00 M(-36.3%) |
| Dec 2018 | $512.00 M(+4.1%) | $512.00 M(+16.4%) |
| Sep 2018 | - | $440.00 M(+20.5%) |
| Jun 2018 | - | $365.00 M(-12.7%) |
| Mar 2018 | - | $418.00 M(-15.0%) |
| Dec 2017 | $492.00 M(0.0%) | $492.00 M(+45.1%) |
| Sep 2017 | - | $339.00 M(+1.2%) |
| Jun 2017 | - | $335.00 M(+7.4%) |
| Mar 2017 | - | $312.00 M(-36.6%) |
| Dec 2016 | $492.00 M(+23.3%) | $492.00 M(+67.3%) |
| Sep 2016 | - | $294.00 M(-12.0%) |
| Jun 2016 | - | $334.00 M(+39.7%) |
| Mar 2016 | - | $239.00 M(-40.1%) |
| Dec 2015 | $399.00 M(-22.1%) | $399.00 M(+47.8%) |
| Sep 2015 | - | $270.00 M(-28.6%) |
| Jun 2015 | - | $378.00 M(+47.1%) |
| Mar 2015 | - | $257.00 M(-49.8%) |
| Dec 2014 | $512.00 M(+33.7%) | $512.00 M(+93.9%) |
| Sep 2014 | - | $264.00 M(+36.1%) |
| Jun 2014 | - | $194.00 M(-3.5%) |
| Mar 2014 | - | $201.00 M(-47.5%) |
| Dec 2013 | $383.00 M(-11.1%) | $383.00 M(+74.9%) |
| Sep 2013 | - | $219.00 M(-12.0%) |
| Jun 2013 | - | $249.00 M(-30.6%) |
| Mar 2013 | - | $359.00 M(-16.7%) |
| Dec 2012 | $431.00 M(+7.8%) | $431.00 M(+28.3%) |
| Sep 2012 | - | $336.00 M(0.0%) |
| Jun 2012 | - | $336.00 M(+12.4%) |
| Mar 2012 | - | $299.00 M(-25.3%) |
| Dec 2011 | $400.00 M(-37.5%) | $400.00 M(+56.3%) |
| Sep 2011 | - | $256.00 M(-1.5%) |
| Jun 2011 | - | $260.00 M(-39.5%) |
| Mar 2011 | - | $430.00 M(-32.8%) |
| Dec 2010 | $640.00 M(-15.2%) | $640.00 M(-6.2%) |
| Jun 2010 | - | $682.30 M(+30.9%) |
| Mar 2010 | - | $521.40 M(-30.9%) |
| Dec 2009 | $755.00 M(+98.9%) | $755.00 M(-25.8%) |
| Sep 2009 | - | $1.02 B(+50.2%) |
| Jun 2009 | - | $677.20 M(+86.9%) |
| Mar 2009 | - | $362.30 M(-4.5%) |
| Dec 2008 | $379.50 M | $379.50 M(-7.6%) |
| Sep 2008 | - | $410.50 M(+12.2%) |
| Jun 2008 | - | $366.00 M(-24.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $483.00 M(+24.6%) |
| Dec 2007 | $387.70 M(+74.1%) | $387.70 M(-74.9%) |
| Sep 2007 | - | $1.54 B(+343.4%) |
| Jun 2007 | - | $348.40 M(+18.6%) |
| Mar 2007 | - | $293.70 M(+31.9%) |
| Dec 2006 | $222.70 M(-9.7%) | $222.70 M(-8.1%) |
| Sep 2006 | - | $242.30 M(-1.0%) |
| Jun 2006 | - | $244.70 M(+17.8%) |
| Mar 2006 | - | $207.70 M(-15.8%) |
| Dec 2005 | $246.60 M(-11.3%) | $246.60 M(+29.6%) |
| Sep 2005 | - | $190.30 M(+5.7%) |
| Jun 2005 | - | $180.10 M(-9.1%) |
| Mar 2005 | - | $198.10 M(-28.7%) |
| Dec 2004 | $277.90 M(+70.1%) | $277.90 M(+6.0%) |
| Sep 2004 | - | $262.10 M(-13.2%) |
| Jun 2004 | - | $301.80 M(+89.8%) |
| Mar 2004 | - | $159.00 M(-2.7%) |
| Dec 2003 | $163.40 M(+29.3%) | $163.40 M(+10.2%) |
| Sep 2003 | - | $148.30 M(-1.3%) |
| Jun 2003 | - | $150.20 M(+16.9%) |
| Mar 2003 | - | $128.50 M(+1.7%) |
| Dec 2002 | $126.40 M(-18.8%) | $126.40 M(-28.6%) |
| Sep 2002 | - | $177.10 M(+27.1%) |
| Jun 2002 | - | $139.30 M(+20.9%) |
| Mar 2002 | - | $115.20 M(-26.0%) |
| Dec 2001 | $155.60 M(-32.3%) | $155.60 M(-10.7%) |
| Sep 2001 | - | $174.30 M(+19.5%) |
| Jun 2001 | - | $145.80 M(-16.1%) |
| Mar 2001 | - | $173.80 M(-24.3%) |
| Dec 2000 | $229.70 M(-10.7%) | $229.70 M(+40.4%) |
| Sep 2000 | - | $163.60 M(-2.5%) |
| Jun 2000 | - | $167.80 M(-8.0%) |
| Mar 2000 | - | $182.30 M(-29.1%) |
| Dec 1999 | $257.10 M(-5.3%) | $257.10 M(+25.1%) |
| Sep 1999 | - | $205.50 M(-24.1%) |
| Jun 1999 | - | $270.80 M(+12.8%) |
| Mar 1999 | - | $240.10 M(-11.5%) |
| Dec 1998 | $271.40 M(+24.4%) | $271.40 M(-7.7%) |
| Sep 1998 | - | $294.00 M(-8.8%) |
| Jun 1998 | - | $322.50 M(+40.2%) |
| Mar 1998 | - | $230.00 M(+5.4%) |
| Dec 1997 | $218.20 M(+35.6%) | $218.20 M(+7.8%) |
| Sep 1997 | - | $202.50 M(-15.3%) |
| Jun 1997 | - | $239.20 M(+13.2%) |
| Mar 1997 | - | $211.30 M(+31.3%) |
| Dec 1996 | $160.90 M(+47.1%) | $160.90 M(+42.9%) |
| Sep 1996 | - | $112.60 M(+16.8%) |
| Jun 1996 | - | $96.40 M(-8.6%) |
| Mar 1996 | - | $105.50 M(-3.6%) |
| Dec 1995 | $109.40 M(0.0%) | $109.40 M(+23.8%) |
| Sep 1995 | - | $88.40 M(+35.4%) |
| Jun 1995 | - | $65.30 M(-32.7%) |
| Mar 1995 | - | $97.10 M(-11.2%) |
| Dec 1994 | $109.40 M(+63.0%) | $109.40 M(+81.4%) |
| Sep 1994 | - | $60.30 M(-21.5%) |
| Jun 1994 | - | $76.80 M(+30.2%) |
| Mar 1994 | - | $59.00 M(-12.1%) |
| Dec 1993 | $67.10 M(-17.3%) | $67.10 M(-7.8%) |
| Sep 1993 | - | $72.80 M(-4.6%) |
| Jun 1993 | - | $76.30 M(+15.3%) |
| Mar 1993 | - | $66.20 M(-18.4%) |
| Dec 1992 | $81.10 M(+20.3%) | $81.10 M(+23.1%) |
| Sep 1992 | - | $65.90 M(+19.4%) |
| Jun 1992 | - | $55.20 M(+15.7%) |
| Mar 1992 | - | $47.70 M(-29.2%) |
| Dec 1991 | $67.40 M | $67.40 M |
FAQ
- What is O-I Glass annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for O-I Glass?
- What is O-I Glass annual cash & cash equivalents year-on-year change?
- What is O-I Glass quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for O-I Glass?
- What is O-I Glass quarterly cash and cash equivalents year-on-year change?
What is O-I Glass annual cash & cash equivalents?
The current annual cash & cash equivalents of OI is $734.00 M
What is the all time high annual cash & cash equivalents for O-I Glass?
O-I Glass all-time high annual cash & cash equivalents is $913.00 M
What is O-I Glass annual cash & cash equivalents year-on-year change?
Over the past year, OI annual cash & cash equivalents has changed by -$179.00 M (-19.61%)
What is O-I Glass quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OI is $734.00 M
What is the all time high quarterly cash and cash equivalents for O-I Glass?
O-I Glass all-time high quarterly cash and cash equivalents is $1.54 B
What is O-I Glass quarterly cash and cash equivalents year-on-year change?
Over the past year, OI quarterly cash and cash equivalents has changed by -$179.00 M (-19.61%)