Annual Cash & Cash Equivalents
$175.60M$5.30M+3.11%
Summary
- Current Value
- As of today, OLN annual cash & cash equivalents is $175.60M, up +3.11% on
- Historical Performance
- OLN annual cash & cash equivalents is down -2.71% over the past 3 years, and down -20.51% over the past 5 years
- All-Time High Comparison
- OLN annual cash & cash equivalents is currently -66.49% below its historical high of $524.00M set on
- 3-Year Low Comparison
- OLN annual cash & cash equivalents is +3.11% above its 3-year low of $170.30M reached on
- Sector Comparison
- OLN annual cash & cash equivalents is higher than 61.29% of companies in Basic Materials 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 | $175.60M | +3.1% | -2.7% | -20.5% | -61.7% | |
| Quarterly Cash & Cash Equivalents | $140.30M | -37.9% | -14.2% | -50.4% | -64.3% | |
| Price | $23.86 | -24.9% | -57.4% | -9.8% | +18.1% | |
| Annual Current Assets | $2.08B | +5.4% | -7.5% | +21.3% | +141.8% | |
| Annual Total Liabilities | $5.52B | +1.4% | -5.8% | -18.4% | +397.8% | |
| Annual Working Capital | $447.60M | +0.6% | -20.9% | -29.1% | -18.5% | |
| Annual Net Income | $105.00M | -76.8% | -91.9% | +1029.2% | -22.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.00M | N/A | -9.5% |
| 5Y | $194.00M | -9.5% | |
| All | $524.00M | -66.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.30M | +3.1% | |
| 5Y | $170.30M | +3.1% | |
| All | $3.00M | +5753.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OLN?
As of today, OLN annual cash & cash equivalents is $175.60M
What is 1-year change in OLN annual cash & cash equivalents?
OLN annual cash & cash equivalents is up +3.11% year-over-year
What is 3-year change in OLN annual cash & cash equivalents?
OLN annual cash & cash equivalents is down -2.71% over the past 3 years
How far is OLN annual cash & cash equivalents from its all-time high?
OLN annual cash & cash equivalents is currently -66.49% below its historical high of $524.00M set on December 31, 1996
How does OLN annual cash & cash equivalents rank versus sector peers?
OLN annual cash & cash equivalents is higher than 61.29% of companies in Basic Materials sector
When is OLN next annual earnings release?
The next annual earnings release for OLN is on
Quarterly Cash & Cash Equivalents
$140.30M$83.50M-37.31%
Summary
- Current Value
- As of today, OLN quarterly cash & cash equivalents is $140.30M, down -37.31% on
- Historical Performance
- OLN quarterly cash & cash equivalents is down -37.89% year-over-year, and down -14.24% over the past 3 years
- All-Time High Comparison
- OLN quarterly cash & cash equivalents is currently -73.23% below its historical high of $524.00M set on
- 3-Year Low Comparison
- OLN quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- OLN quarterly cash & cash equivalents is higher than 58.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $140.30M | -37.3% | -37.9% | -14.2% | -50.4% | |
| Annual Cash & Cash Equivalents | $175.60M | – | +3.1% | -2.7% | -20.5% | |
| Price | $23.86 | -4.0% | -24.9% | -57.4% | -9.8% | |
| Quarterly Current Assets | $2.26B | -1.0% | +13.1% | -0.9% | +35.4% | |
| Quarterly Total Liabilities | $5.61B | -1.3% | +3.3% | -1.1% | -17.5% | |
| Quarterly Working Capital | $812.50M | +9.7% | +42.1% | +21.9% | +28.9% | |
| Quarterly Net Income | $43.70M | +1660.7% | +273.4% | -86.1% | +105.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.80M | -37.3% | |
| 3Y | $225.90M | -37.9% | |
| 5Y | $306.10M | -54.2% | |
| All | $524.00M | -73.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.30M | at low | |
| 3Y | $140.30M | at low | |
| 5Y | $140.30M | at low | |
| All | $3.00M | +4576.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OLN?
As of today, OLN quarterly cash & cash equivalents is $140.30M
What is OLN quarterly cash & cash equivalents most recent change?
OLN quarterly cash & cash equivalents was down -37.31% on September 30, 2025
What is 1-year change in OLN quarterly cash & cash equivalents?
OLN quarterly cash & cash equivalents is down -37.89% year-over-year
How far is OLN quarterly cash & cash equivalents from its all-time high?
OLN quarterly cash & cash equivalents is currently -73.23% below its historical high of $524.00M set on December 31, 1996
How does OLN quarterly cash & cash equivalents rank versus sector peers?
OLN quarterly cash & cash equivalents is higher than 58.84% of companies in Basic Materials sector
When is OLN next earnings release?
The next earnings release for OLN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OLN Official Website www.olin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74303/000007430325000134/0000074303-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74303/000007430325000023/0000074303-25-000023-index.htm
- OLN Profile on Yahoo Finance finance.yahoo.com/quote/OLN
- OLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oln