Companies: 10,795·Total market cap: $144.5T
Olin Corporation

Olin Corporation

OLNNYSEBasic Materials● Active
$24.28
$-0.26(-1.06%)
Market Cap$2.8B
P/E Ratio—
52W High$30.46
52W Low$18.08
Overview

Olin Corporation (OLN) 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.

OLN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$167.6M▼ -4.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$167.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-4.6%
vs prior fiscal year
Latest Quarter
$192.2M
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$167.6MCash on Hand
Total Debt$3.39BTotal Debt
Net Cash / Net Debt−$3.22BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Olin Corporation carries a net debt position of $3.22B. Total debt ($3.39B) exceeds cash on hand ($167.6M). Olin Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$167.6M − $3.39B = −$3.22B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OLN 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$167.6M-4.6%
Dec 31, 2024$175.6M+3.1%
Dec 31, 2023$170.3M-12.2%
Dec 31, 2022$194.0M+7.5%
Dec 31, 2021$180.5M-4.8%
OLN 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.3%
#5
Olin Corporation
Olin CorporationYOU
OLN
$167.6M6.1%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Olin Corporation (OLN) cash on hand as of December 31, 2025 is $167.6M, comprising $167.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Olin Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Olin Corporation cash reserves or cash position.

Olin Corporation annual cash on hand history shows decreased -4.6% in 2025: decreased -4.6% in 2025. Olin Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Olin Corporation carries total debt of $3.39B against cash of $167.6M, resulting in a net debt position of -$3.22B. 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

OLN cash on hand · 5 questions

As of December 31, 2025, Olin Corporation (OLN) has $167,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $167,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $192,200,000. Data sourced from the annual 10-K filing via FMP.

OLN cash on handOLN cash reservesOLN cash 2025how much cash does OLN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Olin Corporation · Olin Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025