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O-I Glass OI Cash & Equivalents
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Where this comes from
Reported directly by O-I Glass in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: O-I Glass’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088166
| Line item | June 30, 2026 | December 31, 2025 | June 30, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $339 | $759 | $487 |
| Trade receivables, net of allowance of $33 million, $31 million, and $31 million at June 30, 2026, December 31, 2025 and June 30, 2025 | 883 | 601 | 848 |
| Inventories | 947 | 1,002 | 990 |
| Prepaid expenses and other current assets | 282 | 239 | 279 |
| Total current assets | 2,451 | 2,601 | 2,604 |
| Property, plant and equipment, net | 3,451 | 3,447 | 3,458 |
Item 1. Financial Statements.
FAQ
- What is O-I Glass's cash & equivalents?
- O-I Glass (OI) reported cash & equivalents of $339M in Q2 2026.
- How has O-I Glass's cash & equivalents changed year-over-year?
- O-I Glass's cash & equivalents decreased by 30.4% year-over-year, from $487M to $339M.
- 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.
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