Cash · 2011–2025
O-I Glass cash
$759M+3.4% · FY2025
O-I Glass (OI) reported $759M in cash for fiscal 2025, +3.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $759M | +3.4% | Open → |
| FY20242024-12-31 | $734M | −19.6% | Open → |
| FY20232023-12-31 | $913M | +18.1% | Open → |
| FY20222022-12-31 | $773M | +6.6% | Open → |
| FY20212021-12-31 | $725M | +28.8% | Open → |
| FY20202020-12-31 | $563M | +2.2% | Open → |
| FY20192019-12-31 | $551M | +7.6% | Open → |
| FY20182018-12-31 | $512M | +4.1% | Open → |
| FY20172017-12-31 | $492M | 0.0% | Open → |
| FY20162016-12-31 | $492M | +23.3% | Open → |
| FY20152015-12-31 | $399M | −22.1% | Open → |
| FY20142014-12-31 | $512M | +33.7% | Open → |
| FY20132013-12-31 | $383M | −11.1% | Open → |
| FY20122012-12-31 | $431M | +7.8% | Open → |
| FY20112011-12-31 | $400M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=O-I Glass cash |url=https://companiesranked.com/en/company/o-i-glass/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). O-I Glass cash. CompaniesRanked. https://companiesranked.com/en/company/o-i-glass/cash-on-handBibTeX
@misc{companiesranked-en-company-o-i-glass-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{O-I Glass cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/o-i-glass/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-088166 · July 29, 2026
{{cite web |title=O-I Glass cash — 10-Q (0001104659-26-088166) |url=https://www.sec.gov/Archives/edgar/data/812074/000110465926088166/oi-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.