Annual Cash & Cash Equivalents
$734.00M$179.00M-19.61%
Summary
- Current Value
- As of today, OI annual cash & cash equivalents is $734.00M, down -19.61% on
- Historical Performance
- OI annual cash & cash equivalents is up +1.24% over the past 3 years, and up +33.21% over the past 5 years
- All-Time High Comparison
- OI annual cash & cash equivalents is currently -19.61% below its historical high of $913.00M set on
- 3-Year Low Comparison
- OI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- OI annual cash & cash equivalents is higher than 81.69% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $734.00M | -19.6% | +1.2% | +33.2% | -9.7% | |
| Quarterly Cash & Cash Equivalents | $556.00M | -26.4% | +6.3% | -8.3% | -20.7% | |
| Price | $15.17 | +42.0% | -19.9% | +18.1% | -51.5% | |
| Annual Current Assets | $2.48B | -14.1% | -1.6% | -0.4% | -11.4% | |
| Annual Total Liabilities | $7.45B | -6.0% | -7.0% | -17.6% | +6.5% | |
| Annual Working Capital | $318.00M | -40.9% | -52.8% | -35.5% | -58.3% | |
| Annual Net Income | -$88.00M | -3.5% | -153.3% | +76.8% | -144.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $913.00M | -19.6% | |
| 5Y | $913.00M | -19.6% | |
| All | $913.00M | -19.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $734.00M | at low | |
| 5Y | $563.00M | N/A | +30.4% |
| All | $93.60M | +684.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OI?
As of today, OI annual cash & cash equivalents is $734.00M
What is 1-year change in OI annual cash & cash equivalents?
OI annual cash & cash equivalents is down -19.61% year-over-year
What is 3-year change in OI annual cash & cash equivalents?
OI annual cash & cash equivalents is up +1.24% over the past 3 years
How far is OI annual cash & cash equivalents from its all-time high?
OI annual cash & cash equivalents is currently -19.61% below its historical high of $913.00M set on December 31, 2023
How does OI annual cash & cash equivalents rank versus sector peers?
OI annual cash & cash equivalents is higher than 81.69% of companies in Consumer Cyclical sector
When is OI next annual earnings release?
The next annual earnings release for OI is on
Quarterly Cash & Cash Equivalents
$556.00M$69.00M+14.17%
Summary
- Current Value
- As of today, OI quarterly cash & cash equivalents is $556.00M, up +14.17% on
- Historical Performance
- OI quarterly cash & cash equivalents is down -26.36% year-over-year, and up +6.31% over the past 3 years
- All-Time High Comparison
- OI quarterly cash & cash equivalents is currently -65.36% below its historical high of $1.61B set on
- 3-Year Low Comparison
- OI quarterly cash & cash equivalents is +40.76% above its 3-year low of $395.00M reached on
- Sector Comparison
- OI quarterly cash & cash equivalents is higher than 78.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $556.00M | +14.2% | -26.4% | +6.3% | -8.3% | |
| Annual Cash & Cash Equivalents | $734.00M | – | -19.6% | +1.2% | +33.2% | |
| Price | $15.17 | +25.2% | +42.0% | -19.9% | +18.1% | |
| Quarterly Current Assets | $2.66B | +2.1% | -5.7% | +9.5% | +11.6% | |
| Quarterly Total Liabilities | $7.79B | -0.3% | -1.3% | +8.3% | -6.8% | |
| Quarterly Working Capital | $667.00M | +32.9% | +25.9% | +99.7% | -2.9% | |
| Quarterly Net Income | $37.00M | +3600.0% | +148.7% | -84.3% | -89.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $734.00M | N/A | -24.3% |
| 3Y | $913.00M | -39.1% | |
| 5Y | $913.00M | -39.1% | |
| All | $1.61B | -65.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $424.00M | +31.1% | |
| 3Y | $395.00M | +40.8% | |
| 5Y | $395.00M | +40.8% | |
| All | $47.70M | +1065.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OI?
As of today, OI quarterly cash & cash equivalents is $556.00M
What is OI quarterly cash & cash equivalents most recent change?
OI quarterly cash & cash equivalents was up +14.17% on September 30, 2025
What is 1-year change in OI quarterly cash & cash equivalents?
OI quarterly cash & cash equivalents is down -26.36% year-over-year
How far is OI quarterly cash & cash equivalents from its all-time high?
OI quarterly cash & cash equivalents is currently -65.36% below its historical high of $1.61B set on September 30, 2007
How does OI quarterly cash & cash equivalents rank versus sector peers?
OI quarterly cash & cash equivalents is higher than 78.56% of companies in Consumer Cyclical sector
When is OI next earnings release?
The next earnings release for OI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OI Official Website www.o-i.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812074/000110465925095287/0001104659-25-095287-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812074/000155837025000868/0001558370-25-000868-index.htm
- OI Profile on Yahoo Finance finance.yahoo.com/quote/OI
- OI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oi