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Olin Corporation (OLN) Cash and cash equivalents

annual cash & cash equivalents:

$175.60M+$5.30M(+3.11%)
December 31, 2024

Summary

  • As of today (August 31, 2025), OLN annual cash & cash equivalents is $175.60 million, with the most recent change of +$5.30 million (+3.11%) on December 31, 2024.
  • During the last 3 years, OLN annual cash & cash equivalents has fallen by -$4.90 million (-2.71%).
  • OLN annual cash & cash equivalents is now -66.49% below its all-time high of $524.00 million, reached on December 31, 1996.

Performance

OLN Cash and cash equivalents Chart

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Highlights

Range

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OtherOLNbalance sheet metrics

quarterly cash & cash equivalents:

$223.80M+$49.80M(+28.62%)
June 30, 2025

Summary

  • As of today (August 31, 2025), OLN quarterly cash & cash equivalents is $223.80 million, with the most recent change of +$49.80 million (+28.62%) on June 30, 2025.
  • Over the past year, OLN quarterly cash & cash equivalents has increased by +$41.70 million (+22.90%).
  • OLN quarterly cash & cash equivalents is now -57.29% below its all-time high of $524.00 million, reached on December 31, 1996.

Performance

OLN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OLN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.1%+22.9%
3 y3 years-2.7%-26.5%
5 y5 years-20.5%-5.9%

OLN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.5%+3.1%-26.5%+48.3%
5 y5-year-20.5%+3.1%-26.9%+48.3%
alltimeall time-66.5%+5753.3%-57.3%+7360.0%

OLN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$223.80M(+28.6%)
Mar 2025
-
$174.00M(-0.9%)
Dec 2024
$175.60M(+3.1%)
$175.60M(-22.3%)
Sep 2024
-
$225.90M(+24.1%)
Jun 2024
-
$182.10M(+20.7%)
Mar 2024
-
$150.90M(-11.4%)
Dec 2023
$170.30M(-12.2%)
$170.30M(+7.6%)
Sep 2023
-
$158.30M(-1.7%)
Jun 2023
-
$161.10M(-8.5%)
Mar 2023
-
$176.00M(-9.3%)
Dec 2022
$194.00M(+7.5%)
$194.00M(+18.6%)
Sep 2022
-
$163.60M(-46.3%)
Jun 2022
-
$304.60M(+53.9%)
Mar 2022
-
$197.90M(+9.6%)
Dec 2021
$180.50M(-4.8%)
$180.50M(-41.0%)
Sep 2021
-
$306.10M(+12.2%)
Jun 2021
-
$272.80M(+5.0%)
Mar 2021
-
$259.90M(+37.0%)
Dec 2020
$189.70M(-14.1%)
$189.70M(-32.9%)
Sep 2020
-
$282.70M(+18.8%)
Jun 2020
-
$237.90M(+22.3%)
Mar 2020
-
$194.50M(-12.0%)
Dec 2019
$220.90M(+23.5%)
$220.90M(+24.5%)
Sep 2019
-
$177.40M(+39.8%)
Jun 2019
-
$126.90M(+20.1%)
Mar 2019
-
$105.70M(-40.9%)
Dec 2018
$178.80M(-18.1%)
$178.80M(+14.1%)
Sep 2018
-
$156.70M(+8.7%)
Jun 2018
-
$144.20M(+32.2%)
Mar 2018
-
$109.10M(-50.0%)
Dec 2017
$218.40M(+18.4%)
$218.40M(-14.7%)
Sep 2017
-
$255.90M(+38.7%)
Jun 2017
-
$184.50M(+9.5%)
Mar 2017
-
$168.50M(-8.7%)
Dec 2016
$184.50M(-52.9%)
$184.50M(+45.3%)
Sep 2016
-
$127.00M(+90.7%)
Jun 2016
-
$66.60M(-78.9%)
Mar 2016
-
$315.60M(-19.5%)
Dec 2015
$392.00M(+52.6%)
$392.00M(+54.3%)
Sep 2015
-
$254.00M(+9.3%)
Jun 2015
-
$232.40M(+18.1%)
Mar 2015
-
$196.80M(-23.4%)
Dec 2014
$256.80M(-16.6%)
$256.80M(-2.6%)
Sep 2014
-
$263.60M(+7.3%)
Jun 2014
-
$245.60M(+1.1%)
Mar 2014
-
$242.90M(-21.1%)
Dec 2013
$307.80M(+78.1%)
$307.80M(+8.5%)
Sep 2013
-
$283.80M(+100.4%)
Jun 2013
-
$141.60M(+52.3%)
Mar 2013
-
$93.00M(-46.2%)
Dec 2012
$172.80M(-43.3%)
$172.80M(+67.6%)
Sep 2012
-
$103.10M(-48.1%)
Jun 2012
-
$198.60M(-10.0%)
Mar 2012
-
$220.60M(-27.6%)
Dec 2011
$304.80M(-33.5%)
$304.80M(-4.2%)
Sep 2011
-
$318.30M(+15.1%)
Jun 2011
-
$276.50M(-1.4%)
Mar 2011
-
$280.40M(-38.9%)
Dec 2010
$458.60M(+0.0%)
$458.60M(+16.6%)
Sep 2010
-
$393.40M(+1.3%)
Jun 2010
-
$388.40M(-5.5%)
Mar 2010
-
$411.00M(-10.4%)
Dec 2009
$458.50M(+86.0%)
$458.50M(+18.1%)
Sep 2009
-
$388.30M(+102.0%)
Jun 2009
-
$192.20M(+14.0%)
Mar 2009
-
$168.60M(-31.6%)
Dec 2008
$246.50M(-25.9%)
$246.50M(+23.1%)
Sep 2008
-
$200.20M(-3.2%)
Jun 2008
-
$206.90M(-25.0%)
Mar 2008
-
$276.00M(-17.0%)
Dec 2007
$332.60M
$332.60M(+384.1%)
Sep 2007
-
$68.70M(-73.3%)
Jun 2007
-
$257.10M(-9.1%)
DateAnnualQuarterly
Mar 2007
-
$282.80M(+28.8%)
Sep 2006
-
$219.50M(+13.3%)
Jun 2006
-
$193.70M(-24.3%)
Mar 2006
-
$256.00M(-15.7%)
Dec 2005
$303.70M(+106.6%)
$303.70M(+33.7%)
Sep 2005
-
$227.10M(+55.0%)
Jun 2005
-
$146.50M(-6.6%)
Mar 2005
-
$156.80M(+6.7%)
Dec 2004
$147.00M(-27.2%)
$147.00M(+59.3%)
Sep 2004
-
$92.30M(-21.6%)
Jun 2004
-
$117.80M(-36.6%)
Mar 2004
-
$185.80M(+25.5%)
Sep 2003
-
$148.00M(+56.6%)
Jun 2003
-
$94.50M(+33.7%)
Mar 2003
-
$70.70M(-40.5%)
Sep 2002
-
$118.90M(+4.0%)
Jun 2002
-
$114.30M(-50.3%)
Mar 2002
-
$229.90M(+13.8%)
Dec 2001
$202.00M(+254.4%)
$202.00M(+562.3%)
Sep 2001
-
$30.50M(+5.9%)
Jun 2001
-
$28.80M(-19.3%)
Mar 2001
-
$35.70M(-46.9%)
Dec 2000
$57.00M(+171.4%)
-
Sep 2000
-
$67.20M(+72.3%)
Jun 2000
-
$39.00M(+27.9%)
Mar 2000
-
$30.50M(-67.1%)
Dec 1999
$21.00M(-58.0%)
-
Jun 1999
-
$92.70M(-13.6%)
Mar 1999
-
$107.30M(+43.1%)
Dec 1998
$50.00M(-68.2%)
$75.00M(-34.7%)
Sep 1998
-
$114.80M(+314.4%)
Jun 1998
-
$27.70M(-62.8%)
Mar 1998
-
$74.50M(-52.5%)
Dec 1997
$157.00M(-70.0%)
$157.00M(+336.1%)
Sep 1997
-
$36.00M(+63.6%)
Jun 1997
-
$22.00M(-91.2%)
Mar 1997
-
$249.80M(-52.3%)
Dec 1996
$524.00M(+6450.0%)
$524.00M(+9786.8%)
Sep 1996
-
$5.30M(+17.8%)
Jun 1996
-
$4.50M(-18.2%)
Mar 1996
-
$5.50M(-31.3%)
Dec 1995
$8.00M(+14.3%)
$8.00M(+42.9%)
Sep 1995
-
$5.60M(+51.4%)
Jun 1995
-
$3.70M(-31.5%)
Mar 1995
-
$5.40M(-22.9%)
Dec 1994
$7.00M(+133.3%)
$7.00M(-12.5%)
Sep 1994
-
$8.00M(+33.3%)
Jun 1994
-
$6.00M(+25.0%)
Mar 1994
-
$4.80M(+60.0%)
Dec 1993
$3.00M(-25.0%)
$3.00M(-26.8%)
Sep 1993
-
$4.10M(-19.6%)
Jun 1993
-
$5.10M(-17.7%)
Mar 1993
-
$6.20M(+55.0%)
Dec 1992
$4.00M(-50.0%)
$4.00M(-44.4%)
Sep 1992
-
$7.20M(+18.0%)
Jun 1992
-
$6.10M(+15.1%)
Mar 1992
-
$5.30M(-33.8%)
Dec 1991
$8.00M(+33.3%)
$8.00M(+33.3%)
Sep 1991
-
$6.00M(-40.0%)
Jun 1991
-
$10.00M(0.0%)
Mar 1991
-
$10.00M(+66.7%)
Dec 1990
$6.00M(-50.0%)
$6.00M(+20.0%)
Sep 1990
-
$5.00M(-16.7%)
Jun 1990
-
$6.00M(+20.0%)
Mar 1990
-
$5.00M(-58.3%)
Dec 1989
$12.00M(-52.0%)
$12.00M(-47.8%)
Sep 1989
-
$23.00M(+21.1%)
Jun 1989
-
$19.00M(0.0%)
Mar 1989
-
$19.00M(-24.0%)
Dec 1988
$25.00M(-26.5%)
$25.00M(-26.5%)
Dec 1987
$34.00M(+257.9%)
$34.00M(+257.9%)
Dec 1986
$9.50M(-80.2%)
$9.50M(-80.2%)
Dec 1985
$47.90M(-69.2%)
$47.90M(-69.2%)
Dec 1984
$155.30M
$155.30M

FAQ

  • What is Olin Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Olin Corporation?
  • What is Olin Corporation annual cash & cash equivalents year-on-year change?
  • What is Olin Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Olin Corporation?
  • What is Olin Corporation quarterly cash & cash equivalents year-on-year change?

What is Olin Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of OLN is $175.60M

What is the all time high annual cash & cash equivalents for Olin Corporation?

Olin Corporation all-time high annual cash & cash equivalents is $524.00M

What is Olin Corporation annual cash & cash equivalents year-on-year change?

Over the past year, OLN annual cash & cash equivalents has changed by +$5.30M (+3.11%)

What is Olin Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OLN is $223.80M

What is the all time high quarterly cash & cash equivalents for Olin Corporation?

Olin Corporation all-time high quarterly cash & cash equivalents is $524.00M

What is Olin Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, OLN quarterly cash & cash equivalents has changed by +$41.70M (+22.90%)
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