O-I Glass, Inc. Cash & Equivalents History
OI / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$759M in FY2025 with a 5-year CAGR of +6.2%. Top quartile in the Materials sector.
Declined from $913M to $759M over the past 2 years.
O-I Glass, Inc.'s cash & equivalents of $759M is higher than 78% of companies in the Materials sector (FY2025). Declined from $913M to $759M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 22% in MaterialsTop 22% of 114This company $759.0M Sector average $697.7M
▼
+8.8% above sector average
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 3.4% year-over-year.
- Ranks #25 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2023.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $759.0M | +3.4% |
| FY2024 | $734.0M | -19.6% |
| FY2023 | $913.0M | +18.1% |
| FY2022 | $773.0M | +6.6% |
| FY2021 | $725.0M | +28.8% |
| FY2020 | $563.0M | +2.2% |
| FY2019 | $551.0M | +7.6% |
| FY2018 | $512.0M | +4.1% |
| FY2017 | $492.0M | +0.0% |
| FY2016 | $492.0M | +23.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026