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Olin OLN Cash & Equivalents
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Where this comes from
Reported directly by Olin in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Olin’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:05 AM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000074303-26-000063
| Line item | March 31, 2026 | December 31, 2025 | March 31, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $192.2 | $167.6 | $174.0 |
| Receivables, net | 915.4 | 844.5 | 1,107.3 |
| Income taxes receivable | 58.7 | 66.6 | 15.8 |
| Inventories, net | 827.2 | 784.5 | 875.2 |
| Other current assets | 103.2 | 107.9 | 79.0 |
| Total current assets | 2,096.7 | 1,971.1 | 2,251.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Olin's cash & equivalents?
- Olin (OLN) reported cash & equivalents of $192.2M in Q1 2026.
- How has Olin's cash & equivalents changed year-over-year?
- Olin's cash & equivalents increased by 10.5% year-over-year, from $174M to $192.2M.
- What is the long-term trend for Olin's cash & equivalents?
- Over 5 years (2020 to 2025), Olin's cash & equivalents has grown at a -2.4% compound annual growth rate (CAGR), from $189.7M to $167.6M.
- 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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