Forex Effect on Cash

$2.00M

Quarterly · Period ending: Jun 30, 2026 · USD

OI Forex Effect on Cash

Latest reported$2.00Mperiod endingJun 30, 2026

OI Quarterly Forex Effect on Cash (-$5.30M → $2.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

OI forex effect on cash history

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

O I Glass Inc Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	2,000,000
Mar 31, 2026	10,000,000
Dec 31, 2025	7,000,000
Sep 30, 2025	-1,000,000
Jun 30, 2025	23,000,000
Mar 31, 2025	14,000,000
Dec 31, 2024	-33,000,000
Sep 30, 2024	15,000,000
Jun 30, 2024	-6,000,000
Mar 31, 2024	-16,000,000
Dec 31, 2023	24,000,000
Sep 30, 2023	-9,000,000
Jun 30, 2023	3,000,000
Mar 31, 2023	14,000,000
Dec 31, 2022	17,000,000
Sep 30, 2022	-25,000,000
Jun 30, 2022	-28,000,000
Mar 31, 2022	21,000,000
Dec 31, 2021	-14,000,000
Sep 30, 2021	-20,000,000
Jun 30, 2021	24,000,000
Mar 31, 2021	-22,000,000
Dec 31, 2020	24,000,000
Sep 30, 2020	16,000,000
Jun 30, 2020	8,000,000
Mar 31, 2020	-29,000,000
Dec 31, 2019	8,000,000
Sep 30, 2019	-11,000,000
Jun 30, 2019	2,000,000
Mar 31, 2019	4,000,000
Dec 31, 2018	-6,000,000
Sep 30, 2018	-3,000,000
Jun 30, 2018	-24,000,000
Mar 31, 2018	13,000,000
Dec 31, 2017	-2,000,000
Sep 30, 2017	5,000,000
Jun 30, 2017	5,000,000
Mar 31, 2017	14,000,000
Dec 31, 2016	-9,000,000
Sep 30, 2016	-1,000,000
Jun 30, 2016	-2,000,000
Mar 31, 2016	-1,000,000
Dec 31, 2015	-1,000,000
Sep 30, 2015	-9,000,000
Jun 30, 2015	7,000,000
Mar 31, 2015	-27,000,000
Dec 31, 2014	-11,000,000
Sep 30, 2014	-6,000,000
Jun 30, 2014	2,000,000
Mar 31, 2014	-6,000,000
Dec 31, 2013	0
Sep 30, 2013	1,000,000
Jun 30, 2013	-7,000,000
Mar 31, 2013	-1,000,000
Dec 31, 2012	3,000,000
Sep 30, 2012	8,000,000
Jun 30, 2012	-11,000,000
Mar 31, 2012	16,000,000
Dec 31, 2011	3,000,000
Sep 30, 2011	-11,000,000
Jun 30, 2011	7,000,000
Mar 31, 2011	7,000,000
Dec 31, 2010	3,100,000
Sep 30, 2010	20,000,000
Jun 30, 2010	-16,700,000
Mar 31, 2010	-3,400,000
Dec 31, 2009	-96,000,000
Sep 30, 2009	24,500,000
Jun 30, 2009	16,400,000
Mar 31, 2009	-8,900,000
Dec 31, 2008	-15,100,000
Sep 30, 2008	-27,100,000
Jun 30, 2008	7,100,000
Mar 31, 2008	12,200,000
Dec 31, 2007	34,100,000
Sep 30, 2007	8,800,000
Jun 30, 2007	4,900,000
Mar 31, 2007	4,000,000
Dec 31, 2006	6,100,000
Sep 30, 2006	2,000,000
Jun 30, 2006	1,800,000
Mar 31, 2006	2,800,000
Dec 31, 2005	-1,700,000
Sep 30, 2005	1,500,000
Jun 30, 2005	-3,700,000
Mar 31, 2005	-9,400,000
Dec 31, 2004	11,400,000
Sep 30, 2004	3,800,000
Jun 30, 2004	-1,500,000
Mar 31, 2004	-10,000,000
Dec 31, 2003	3,800,000
Sep 30, 2003	200,000
Jun 30, 2003	2,700,000
Mar 31, 2003	1,400,000
Dec 31, 2002	4,000,000
Sep 30, 2002	-2,800,000
Jun 30, 2002	-3,200,000
Mar 31, 2002	1,600,000
Dec 31, 2001	24,700,000
Sep 30, 2001	-6,100,000