O-I Glass Inc (OI)
12.58
-2.38
(-15.91%)
USD |
NYSE |
May 01, 16:00
12.70
+0.12
(+0.95%)
After-Hours: 18:02
O-I Glass Cash and Short Term Investments (Quarterly): 913.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 913.00M |
| September 30, 2023 | 792.00M |
| June 30, 2023 | 754.00M |
| March 31, 2023 | 480.00M |
| December 31, 2022 | 773.00M |
| September 30, 2022 | 523.00M |
| June 30, 2022 | 661.00M |
| March 31, 2022 | 519.00M |
| December 31, 2021 | 725.00M |
| September 30, 2021 | 628.00M |
| June 30, 2021 | 531.00M |
| March 31, 2021 | 742.00M |
| December 31, 2020 | 563.00M |
| September 30, 2020 | 606.00M |
| June 30, 2020 | 1.067B |
| March 31, 2020 | 891.00M |
| December 31, 2019 | 551.00M |
| September 30, 2019 | 273.00M |
| June 30, 2019 | 371.00M |
| March 31, 2019 | 326.00M |
| December 31, 2018 | 512.00M |
| September 30, 2018 | 440.00M |
| June 30, 2018 | 365.00M |
| March 31, 2018 | 418.00M |
| December 31, 2017 | 492.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 339.00M |
| June 30, 2017 | 335.00M |
| March 31, 2017 | 312.00M |
| December 31, 2016 | 492.00M |
| September 30, 2016 | 294.00M |
| June 30, 2016 | 334.00M |
| March 31, 2016 | 239.00M |
| December 31, 2015 | 399.00M |
| September 30, 2015 | 270.00M |
| June 30, 2015 | 378.00M |
| March 31, 2015 | 257.00M |
| December 31, 2014 | 512.00M |
| September 30, 2014 | 264.00M |
| June 30, 2014 | 194.00M |
| March 31, 2014 | 201.00M |
| December 31, 2013 | 383.00M |
| September 30, 2013 | 219.00M |
| June 30, 2013 | 249.00M |
| March 31, 2013 | 359.00M |
| December 31, 2012 | 431.00M |
| September 30, 2012 | 336.00M |
| June 30, 2012 | 336.00M |
| March 31, 2012 | 299.00M |
| December 31, 2011 | 400.00M |
| September 30, 2011 | 257.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
273.00M
Minimum
Sep 2019
1.067B
Maximum
Jun 2020
650.68M
Average
628.00M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Ball Corp | 1.719B |
| Crown Holdings Inc | 1.123B |
| Silgan Holdings Inc | 642.92M |
| Visteon Corp | 504.00M |
| Volcon Inc | 7.983M |