Quick Answer
O-I Glass, Inc. /DE/ reported Cash and Equivalents of $759.00 million for fiscal year 2025.
O-I Glass, Inc. /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $759.00M | +3.4% |
| 2024 | $734.00M | -19.6% |
| 2023 | $913.00M | +18.1% |
| 2022 | $773.00M | +6.6% |
| 2021 | $725.00M | +28.8% |
| 2020 | $563.00M | +2.2% |
| 2019 | $551.00M | +7.6% |
| 2018 | $512.00M | +4.1% |
| 2017 | $492.00M | +0.0% |
| 2016 | $492.00M | +23.3% |
| 2015 | $399.00M | -22.1% |
| 2014 | $512.00M | +33.7% |
| 2013 | $383.00M | -11.1% |
| 2012 | $431.00M | +7.8% |
| 2011 | $400.00M | -37.5% |
| 2010 | $640.00M | -15.2% |
| 2009 | $755.00M | +235.6% |
| 2008 | $225.00M | -42.0% |
| 2007 | $387.70M | +74.1% |
| 2006 | $222.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $556.00M | -26.4% | +14.2% |
| June 30, 2025 | $487.00M | -27.4% | +14.9% |
| March 31, 2025 | $424.00M | +7.3% | -42.2% |
| December 31, 2024 | $734.00M | -19.6% | -2.8% |
| September 30, 2024 | $755.00M | -4.7% | +12.5% |
| June 30, 2024 | $671.00M | -11.0% | +69.9% |
| March 31, 2024 | $395.00M | -17.7% | -56.7% |
| December 31, 2023 | $913.00M | +18.1% | +15.3% |
- O-I Glass, Inc. /DE/ showed an increase of +3.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, O-I Glass, Inc. /DE/’s cash and equivalents has grown by 240.8% (from $222.70 million to $759.00 million).
- The most recent figure is from O-I Glass, Inc. /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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