Companies: 10,795·Total market cap: $144.5T
O-I Glass, Inc.

O-I Glass, Inc.

OINYSEConsumer Cyclical● Active
$7.87
$-0.05(-0.63%)
Market Cap$1.2B
P/E Ratio—
52W High$16.91
52W Low$7.7543
Overview

O-I Glass, Inc. (OI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$759.0M▲ +3.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$759.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+3.4%
vs prior fiscal year
Latest Quarter
$317.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$759.0MCash on Hand
Total Debt$5.00BTotal Debt
Net Cash / Net Debt−$4.24BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

O-I Glass, Inc. carries a net debt position of $4.24B. Total debt ($5.00B) exceeds cash on hand ($759.0M). O-I Glass, Inc. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$759.0M − $5.00B = −$4.24B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$759.0M+3.4%
Dec 31, 2024$734.0M-19.6%
Dec 31, 2023$913.0M+18.1%
Dec 31, 2022$773.0M+6.6%
Dec 31, 2021$725.0M+28.8%
OI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
O-I Glass, Inc.
O-I Glass, Inc.YOU
OI
$759.0M63.0%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

O-I Glass, Inc. (OI) cash on hand as of December 31, 2025 is $759.0M, comprising $759.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as O-I Glass, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as O-I Glass, Inc. cash reserves or cash position.

O-I Glass, Inc. annual cash on hand history shows increased +3.4% in 2025: increased +3.4% in 2025. O-I Glass, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

O-I Glass, Inc. carries total debt of $5.00B against cash of $759.0M, resulting in a net debt position of -$4.24B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OI cash on hand · 5 questions

As of December 31, 2025, O-I Glass, Inc. (OI) has $759,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $759,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $317,000,000. Data sourced from the annual 10-K filing via FMP.

OI cash on handOI cash reservesOI cash 2025how much cash does OI have

▸ Source: FMP /balance-sheet-statement · US GAAP · O-I Glass, Inc. · O-I Glass, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025