O-I Glass, Inc. (OI) stock
OINYSEGlass ContainersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3042% below fair value
$4.96+0.08 (+1.64%)
Close on Nov 13, 2026Market cap $763.56MP/E –Yield –
O-I Glass cash
Cash and short-term investments held at the end of each period.
O-I Glass's cash was $379.00M at Sep 30, 2026. For fiscal 2025 it was $759.00M, up 3.4% from the year before. Over ten years it grew 6.6% a year on average. The highest annual figure on record is $913.00M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $759.00M | +3.4% |
| FY2024 | Dec 31, 2024 | $734.00M | -19.6% |
| FY2023 | Dec 31, 2023 | $913.00M | +18.1% |
| FY2022 | Dec 31, 2022 | $773.00M | +6.6% |
| FY2021 | Dec 31, 2021 | $725.00M | +28.8% |
| FY2020 | Dec 31, 2020 | $563.00M | +1097.9% |
| FY2019 | Dec 31, 2019 | $47.00M | -90.8% |
| FY2018 | Dec 31, 2018 | $512.00M | +4.1% |
| FY2017 | Dec 31, 2017 | $492.00M | 0.0% |
| FY2016 | Dec 31, 2016 | $492.00M | +23.3% |
| FY2015 | Dec 31, 2015 | $399.00M | -22.1% |
| FY2014 | Dec 31, 2014 | $512.00M | +33.7% |
| FY2013 | Dec 31, 2013 | $383.00M | -11.1% |
| FY2012 | Dec 31, 2012 | $431.00M | +7.7% |
| FY2011 | Dec 31, 2011 | $400.00M | -37.5% |
| FY2010 | Dec 31, 2010 | $640.00M | -15.3% |
| FY2009 | Dec 31, 2009 | $756.00M | +202.4% |
| FY2008 | Dec 31, 2008 | $250.00M | -35.5% |
| FY2007 | Dec 31, 2007 | $387.70M | +74.1% |
| FY2006 | Dec 31, 2006 | $222.70M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $379.00M | -31.8% |
| Q2 FY2026 | Jun 30, 2026 | $339.00M | -30.4% |
| Q1 FY2026 | Mar 31, 2026 | $317.00M | -25.2% |
| Q4 FY2025 | Dec 31, 2025 | $759.00M | +3.4% |
| Q3 FY2025 | Sep 30, 2025 | $556.00M | -26.4% |
| Q2 FY2025 | Jun 30, 2025 | $487.00M | -27.4% |
| Q1 FY2025 | Mar 31, 2025 | $424.00M | +7.3% |
| Q4 FY2024 | Dec 31, 2024 | $734.00M | -19.6% |
| Q3 FY2024 | Sep 30, 2024 | $755.00M | -4.7% |
| Q2 FY2024 | Jun 30, 2024 | $671.00M | -11.0% |
| Q1 FY2024 | Mar 31, 2024 | $395.00M | -17.7% |
| Q4 FY2023 | Dec 31, 2023 | $913.00M | +18.1% |
| Q3 FY2023 | Sep 30, 2023 | $792.00M | +51.4% |
| Q2 FY2023 | Jun 30, 2023 | $754.00M | +14.1% |
| Q1 FY2023 | Mar 31, 2023 | $480.00M | -7.5% |
| Q4 FY2022 | Dec 31, 2022 | $773.00M | +6.6% |
| Q3 FY2022 | Sep 30, 2022 | $523.00M | -16.7% |
| Q2 FY2022 | Jun 30, 2022 | $661.00M | +24.5% |
| Q1 FY2022 | Mar 31, 2022 | $519.00M | -30.1% |
| Q4 FY2021 | Dec 31, 2021 | $725.00M | +28.8% |
| Q3 FY2021 | Sep 30, 2021 | $628.00M | +3.6% |
| Q2 FY2021 | Jun 30, 2021 | $531.00M | -50.2% |
| Q1 FY2021 | Mar 31, 2021 | $742.00M | +1478.7% |
| Q4 FY2020 | Dec 31, 2020 | $563.00M | +1097.9% |
| Q3 FY2020 | Sep 30, 2020 | $606.00M | +122.0% |
| Q2 FY2020 | Jun 30, 2020 | $1.07B | +187.6% |
| Q1 FY2020 | Mar 31, 2020 | $47.00M | -85.6% |
| Q4 FY2019 | Dec 31, 2019 | $47.00M | -90.8% |
| Q3 FY2019 | Sep 30, 2019 | $273.00M | -38.0% |
| Q2 FY2019 | Jun 30, 2019 | $371.00M | +1.6% |
| Q1 FY2019 | Mar 31, 2019 | $326.00M | -22.0% |
| Q4 FY2018 | Dec 31, 2018 | $512.00M | +4.1% |
| Q3 FY2018 | Sep 30, 2018 | $440.00M | +29.8% |
| Q2 FY2018 | Jun 30, 2018 | $365.00M | +9.0% |
| Q1 FY2018 | Mar 31, 2018 | $418.00M | +34.0% |
| Q4 FY2017 | Dec 31, 2017 | $492.00M | 0.0% |
| Q3 FY2017 | Sep 30, 2017 | $339.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $335.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $312.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $492.00M | – |
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