Annual Cash & Cash Equivalents:
$734.00M-$179.00M(-19.61%)Summary
- As of today, OI annual cash & cash equivalents is $734.00 million, with the most recent change of -$179.00 million (-19.61%) on December 31, 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
Range
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Quarterly Cash & Cash Equivalents:
$556.00M+$69.00M(+14.17%)Summary
- As of today, OI quarterly cash & cash equivalents is $556.00 million, with the most recent change of +$69.00 million (+14.17%) on September 30, 2025.
- Over the past year, OI quarterly cash & cash equivalents has dropped by -$199.00 million (-26.36%).
- OI quarterly cash & cash equivalents is now -65.36% below its all-time high of $1.61 billion, reached on September 30, 2007.
Performance
OI Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -19.6% | -26.4% |
| 3Y3 Years | +1.2% | +6.3% |
| 5Y5 Years | +33.2% | -8.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -19.6% | +1.2% | -39.1% | +40.8% |
| 5Y | 5-Year | -19.6% | +33.2% | -39.1% | +40.8% |
| All-Time | All-Time | -19.6% | +684.2% | -65.4% | +1065.6% |
OI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $556.00M(+14.2%) |
| Jun 2025 | - | $487.00M(+14.9%) |
| Mar 2025 | - | $424.00M(-42.2%) |
| Dec 2024 | $734.00M(-19.6%) | $734.00M(-2.8%) |
| Sep 2024 | - | $755.00M(+12.5%) |
| Jun 2024 | - | $671.00M(+69.9%) |
| Mar 2024 | - | $395.00M(-56.7%) |
| Dec 2023 | $913.00M(+18.1%) | $913.00M(+15.3%) |
| Sep 2023 | - | $792.00M(+5.0%) |
| Jun 2023 | - | $754.00M(+57.1%) |
| Mar 2023 | - | $480.00M(-37.9%) |
| Dec 2022 | $773.00M(+6.6%) | $773.00M(+47.8%) |
| Sep 2022 | - | $523.00M(-20.9%) |
| Jun 2022 | - | $661.00M(+27.4%) |
| Mar 2022 | - | $519.00M(-28.4%) |
| Dec 2021 | $725.00M(+28.8%) | $725.00M(+15.4%) |
| Sep 2021 | - | $628.00M(+18.3%) |
| Jun 2021 | - | $531.00M(-28.4%) |
| Mar 2021 | - | $742.00M(+31.8%) |
| Dec 2020 | $563.00M(+2.2%) | $563.00M(-7.1%) |
| Sep 2020 | - | $606.00M(-43.2%) |
| Jun 2020 | - | $1.07B(+19.8%) |
| Mar 2020 | - | $891.00M(+61.7%) |
| Dec 2019 | $551.00M(+7.6%) | $551.00M(+101.8%) |
| Sep 2019 | - | $273.00M(-26.4%) |
| Jun 2019 | - | $371.00M(+13.8%) |
| Mar 2019 | - | $326.00M(-36.3%) |
| Dec 2018 | $512.00M(+4.1%) | $512.00M(+16.4%) |
| Sep 2018 | - | $440.00M(+20.5%) |
| Jun 2018 | - | $365.00M(-12.7%) |
| Mar 2018 | - | $418.00M(-15.0%) |
| Dec 2017 | $492.00M(0.0%) | $492.00M(+45.1%) |
| Sep 2017 | - | $339.00M(+1.2%) |
| Jun 2017 | - | $335.00M(+7.4%) |
| Mar 2017 | - | $312.00M(-36.6%) |
| Dec 2016 | $492.00M(+23.3%) | $492.00M(+67.3%) |
| Sep 2016 | - | $294.00M(-12.0%) |
| Jun 2016 | - | $334.00M(+39.7%) |
| Mar 2016 | - | $239.00M(-40.1%) |
| Dec 2015 | $399.00M(-22.1%) | $399.00M(+47.8%) |
| Sep 2015 | - | $270.00M(-28.6%) |
| Jun 2015 | - | $378.00M(+47.1%) |
| Mar 2015 | - | $257.00M(-49.8%) |
| Dec 2014 | $512.00M(+33.7%) | $512.00M(+93.9%) |
| Sep 2014 | - | $264.00M(+36.1%) |
| Jun 2014 | - | $194.00M(-3.5%) |
| Mar 2014 | - | $201.00M(-47.5%) |
| Dec 2013 | $383.00M(-11.1%) | $383.00M(+74.9%) |
| Sep 2013 | - | $219.00M(-12.0%) |
| Jun 2013 | - | $249.00M(-30.6%) |
| Mar 2013 | - | $359.00M(-16.7%) |
| Dec 2012 | $431.00M(+7.8%) | $431.00M(+28.3%) |
| Sep 2012 | - | $336.00M(0.0%) |
| Jun 2012 | - | $336.00M(+12.4%) |
| Mar 2012 | - | $299.00M(-25.3%) |
| Dec 2011 | $400.00M(-37.5%) | $400.00M(+55.6%) |
| Sep 2011 | - | $257.00M(-1.2%) |
| Jun 2011 | - | $260.00M(-39.5%) |
| Mar 2011 | - | $430.00M(-38.7%) |
| Dec 2010 | $640.00M(-21.2%) | - |
| Sep 2010 | - | $700.90M(+2.6%) |
| Jun 2010 | - | $683.00M(+30.8%) |
| Mar 2010 | - | $522.00M(-35.8%) |
| Dec 2009 | $812.60M(+100.9%) | $812.60M(-20.2%) |
| Sep 2009 | - | $1.02B(+49.3%) |
| Jun 2009 | - | $682.00M(+80.3%) |
| Mar 2009 | - | $378.20M(-6.5%) |
| Dec 2008 | $404.50M | $404.50M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $444.50M(+14.1%) |
| Jun 2008 | - | $389.60M(-27.1%) |
| Mar 2008 | - | $534.70M(+19.5%) |
| Dec 2007 | $447.50M(+75.2%) | $447.50M(-72.1%) |
| Sep 2007 | - | $1.61B(+300.1%) |
| Jun 2007 | - | $401.20M(+16.8%) |
| Mar 2007 | - | $343.50M(+34.5%) |
| Dec 2006 | $255.40M(-14.4%) | $255.40M(-21.4%) |
| Sep 2006 | - | $324.90M(+2.9%) |
| Jun 2006 | - | $315.80M(+19.0%) |
| Mar 2006 | - | $265.30M(-11.1%) |
| Dec 2005 | $298.50M(-2.3%) | $298.50M(+34.5%) |
| Sep 2005 | - | $222.00M(+4.8%) |
| Jun 2005 | - | $211.80M(-7.2%) |
| Mar 2005 | - | $228.30M(-25.3%) |
| Dec 2004 | $305.50M(+60.6%) | $305.50M(-5.7%) |
| Sep 2004 | - | $324.00M(-0.2%) |
| Jun 2004 | - | $324.70M(+79.0%) |
| Mar 2004 | - | $181.40M(-4.6%) |
| Dec 2003 | $190.20M(+32.1%) | $190.20M(+7.3%) |
| Sep 2003 | - | $177.20M(+1.3%) |
| Jun 2003 | - | $175.00M(+17.7%) |
| Mar 2003 | - | $148.70M(+3.3%) |
| Dec 2002 | $144.00M(-16.3%) | $144.00M(-26.0%) |
| Sep 2002 | - | $194.50M(+24.7%) |
| Jun 2002 | - | $156.00M(+17.7%) |
| Mar 2002 | - | $132.50M(-23.0%) |
| Dec 2001 | $172.00M(-40.5%) | $172.00M(-9.9%) |
| Sep 2001 | - | $190.90M(+19.2%) |
| Jun 2001 | - | $160.20M(-15.1%) |
| Mar 2001 | - | $188.60M(-3.4%) |
| Sep 2000 | - | $195.30M(-7.1%) |
| Jun 2000 | - | $210.30M(-5.3%) |
| Mar 2000 | - | $222.00M(-23.2%) |
| Dec 1999 | $289.20M(-1.1%) | $289.20M(+23.2%) |
| Sep 1999 | - | $234.80M(-22.1%) |
| Jun 1999 | - | $301.30M(+11.5%) |
| Mar 1999 | - | $270.30M(-7.6%) |
| Dec 1998 | $292.50M(+24.8%) | $292.50M(-7.8%) |
| Sep 1998 | - | $317.10M(-8.2%) |
| Jun 1998 | - | $345.50M(+36.5%) |
| Mar 1998 | - | $253.10M(+16.0%) |
| Dec 1997 | $234.30M(+33.7%) | $218.20M(+7.8%) |
| Sep 1997 | - | $202.50M(-15.3%) |
| Jun 1997 | - | $239.20M(+13.2%) |
| Mar 1997 | - | $211.30M(+31.3%) |
| Dec 1996 | $175.30M(+8.3%) | $160.90M(+42.9%) |
| Sep 1996 | - | $112.60M(+16.8%) |
| Jun 1996 | - | $96.40M(-8.6%) |
| Mar 1996 | - | $105.50M(-3.6%) |
| Dec 1995 | $161.90M(+14.3%) | $109.40M(+23.8%) |
| Sep 1995 | - | $88.40M(+35.4%) |
| Jun 1995 | - | $65.30M(-32.7%) |
| Mar 1995 | - | $97.10M(-11.2%) |
| Dec 1994 | $141.60M(+51.3%) | $109.40M(+81.4%) |
| Sep 1994 | - | $60.30M(-21.5%) |
| Jun 1994 | - | $76.80M(+30.2%) |
| Mar 1994 | - | $59.00M(-12.1%) |
| Dec 1993 | $93.60M(-36.8%) | $67.10M(-7.8%) |
| Sep 1993 | - | $72.80M(-4.6%) |
| Jun 1993 | - | $76.30M(+15.3%) |
| Mar 1993 | - | $66.20M(-18.4%) |
| Dec 1992 | - | $81.10M(+23.1%) |
| Sep 1992 | - | $65.90M(+19.4%) |
| Jun 1992 | - | $55.20M(+15.7%) |
| Mar 1992 | - | $47.70M(-29.2%) |
| Dec 1991 | - | $67.40M |
| Dec 1988 | $148.10M | - |
FAQ
- What is O-I Glass, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for O-I Glass, Inc.?
- What is O-I Glass, Inc. annual cash & cash equivalents year-on-year change?
- What is O-I Glass, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for O-I Glass, Inc.?
- What is O-I Glass, Inc. quarterly cash & cash equivalents year-on-year change?
What is O-I Glass, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of OI is $734.00M
What is the all-time high annual cash & cash equivalents for O-I Glass, Inc.?
O-I Glass, Inc. all-time high annual cash & cash equivalents is $913.00M
What is O-I Glass, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, OI annual cash & cash equivalents has changed by -$179.00M (-19.61%)
What is O-I Glass, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of OI is $556.00M
What is the all-time high quarterly cash & cash equivalents for O-I Glass, Inc.?
O-I Glass, Inc. all-time high quarterly cash & cash equivalents is $1.61B
What is O-I Glass, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, OI quarterly cash & cash equivalents has changed by -$199.00M (-26.36%)