Cash & Short-Term Investments

$339.00M

Quarterly · Period ending: Jun 30, 2026 · USD

OI Cash & Short-Term Investments

Latest reported$339.00Mperiod endingJun 30, 2026

OI Quarterly Cash & Short-Term Investments ($67.40M → $339.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

O I Glass Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	339,000,000
Mar 31, 2026	317,000,000
Dec 31, 2025	759,000,000
Sep 30, 2025	556,000,000
Jun 30, 2025	487,000,000
Mar 31, 2025	424,000,000
Dec 31, 2024	734,000,000
Sep 30, 2024	755,000,000
Jun 30, 2024	671,000,000
Mar 31, 2024	395,000,000
Dec 31, 2023	913,000,000
Sep 30, 2023	792,000,000
Jun 30, 2023	754,000,000
Mar 31, 2023	480,000,000
Dec 31, 2022	773,000,000
Sep 30, 2022	523,000,000
Jun 30, 2022	661,000,000
Mar 31, 2022	519,000,000
Dec 31, 2021	725,000,000
Sep 30, 2021	628,000,000
Jun 30, 2021	531,000,000
Mar 31, 2021	742,000,000
Dec 31, 2020	563,000,000
Sep 30, 2020	606,000,000
Jun 30, 2020	1,067,000,000
Mar 31, 2020	891,000,000
Dec 31, 2019	551,000,000
Sep 30, 2019	273,000,000
Jun 30, 2019	371,000,000
Mar 31, 2019	326,000,000
Dec 31, 2018	512,000,000
Sep 30, 2018	440,000,000
Jun 30, 2018	365,000,000
Mar 31, 2018	418,000,000
Dec 31, 2017	492,000,000
Sep 30, 2017	339,000,000
Jun 30, 2017	335,000,000
Mar 31, 2017	312,000,000
Dec 31, 2016	492,000,000
Sep 30, 2016	294,000,000
Jun 30, 2016	334,000,000
Mar 31, 2016	239,000,000
Dec 31, 2015	399,000,000
Sep 30, 2015	270,000,000
Jun 30, 2015	378,000,000
Mar 31, 2015	257,000,000
Dec 31, 2014	512,000,000
Sep 30, 2014	264,000,000
Jun 30, 2014	194,000,000
Mar 31, 2014	201,000,000
Dec 31, 2013	383,000,000
Sep 30, 2013	219,000,000
Jun 30, 2013	249,000,000
Mar 31, 2013	359,000,000
Dec 31, 2012	431,000,000
Sep 30, 2012	336,000,000
Jun 30, 2012	336,000,000
Mar 31, 2012	299,000,000
Dec 31, 2011	400,000,000
Sep 30, 2011	257,000,000
Jun 30, 2011	260,000,000
Mar 31, 2011	430,000,000
Dec 31, 2010	640,000,000
Sep 30, 2010	700,900,000
Jun 30, 2010	683,000,000
Mar 31, 2010	522,000,000
Dec 31, 2009	812,600,000
Sep 30, 2009	1,018,000,000
Jun 30, 2009	682,000,000
Mar 31, 2009	378,200,000
Dec 31, 2008	404,500,000
Sep 30, 2008	444,500,000
Jun 30, 2008	389,600,000
Mar 31, 2008	534,700,000
Dec 31, 2007	447,500,000
Sep 30, 2007	1,605,300,000
Jun 30, 2007	401,200,000
Mar 31, 2007	343,500,000
Dec 31, 2006	255,400,000
Sep 30, 2006	324,900,000
Jun 30, 2006	315,800,000
Mar 31, 2006	265,300,000
Dec 31, 2005	298,500,000
Sep 30, 2005	222,000,000
Jun 30, 2005	211,800,000
Mar 31, 2005	228,300,000
Dec 31, 2004	305,500,000
Sep 30, 2004	324,000,000
Jun 30, 2004	324,700,000
Mar 31, 2004	181,400,000
Dec 31, 2003	190,200,000
Sep 30, 2003	177,200,000
Jun 30, 2003	175,000,000
Mar 31, 2003	148,700,000
Dec 31, 2002	144,000,000
Sep 30, 2002	194,500,000
Jun 30, 2002	156,000,000
Mar 31, 2002	132,500,000
Dec 31, 2001	172,000,000
Sep 30, 2001	190,900,000