O-I Glass OI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by O-I Glass in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: O-I Glass’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is O-I Glass's cash & equivalents?
- O-I Glass (OI) reported cash & equivalents of $317M in Q1 2026.
- How has O-I Glass's cash & equivalents changed year-over-year?
- O-I Glass's cash & equivalents decreased by 25.2% year-over-year, from $424M to $317M.
- What is the long-term trend for O-I Glass's cash & equivalents?
- Over 5 years (2020 to 2025), O-I Glass's cash & equivalents has grown at a 6.2% compound annual growth rate (CAGR), from $563M to $759M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.