O-I Glass (MEX:OI) Beginning Cash Position: MXN5,531 Mil (As of Jun. 2026)

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MEX:OI O-I Glass Inc MEX:OI
51 GF Score
Price MXN155.00
GF Value MXN276.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is O-I Glass Beginning Cash Position?

O-I Glass MEX:OI 51 Beginning Cash Position is MXN5,531 Mil as of Jun. 2026. GuruFocus rates MEX:OI with a GF Score™ of 51/100 and a GF Value™ of MXN276.62 (Modestly Undervalued). The stock has 4 warning signs investors should review.

O-I Glass's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN5,531 Mil.

O-I Glass's quarterly Beginning Cash Position increased from Dec. 2025 (MXN10,011 Mil) to Mar. 2026 (MXN13,687 Mil) but then declined from Mar. 2026 (MXN13,687 Mil) to Jun. 2026 (MXN5,531 Mil).

O-I Glass's annual Beginning Cash Position increased from Dec. 2023 (MXN13,121 Mil) to Dec. 2024 (MXN19,041 Mil) but then declined from Dec. 2024 (MXN19,041 Mil) to Dec. 2025 (MXN13,216 Mil).

O-I Glass Beginning Cash Position Related Terms

O-I Glass Beginning Cash Position Historical Data

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The historical data trend for O-I Glass's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

O-I Glass Beginning Cash Position Chart

O-I Glass Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,487.84 14,134.60 13,121.09 19,041.26 13,216.18

O-I Glass Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,983.58 8,933.63 10,011.17 13,686.82 5,531.33
MEX:OI
51GF Score
O-I Glass Inc MEX:OI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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O-I Glass Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN5,531 Mil mean?
O-I Glass (MEX:OI) has a Beginning Cash Position of MXN5,531 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on O-I Glass and its competitors.
Is O-I Glass' Beginning Cash Position too high?
O-I Glass' current Beginning Cash Position is MXN5,531 Mil. Overall, O-I Glass has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does O-I Glass' Beginning Cash Position compare to TRS and MYE?
O-I Glass' Beginning Cash Position of MXN5,531 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Packaging & Containers company?
A good Beginning Cash Position depends on the Packaging & Containers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on O-I Glass and its competitors. O-I Glass's current Beginning Cash Position is MXN5,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O-I Glass stock overvalued right now?
Based on GuruFocus' analysis, O-I Glass (MEX:OI) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN276.62, compared to a current price of MXN155.00 — trading 44% below its estimated fair value. The current Beginning Cash Position is MXN5,531 Mil. O-I Glass' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For O-I Glass (MEX:OI), the current Beginning Cash Position is MXN5,531 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is O-I Glass (MEX:OI) Overvalued in 2026?

Based on GuruFocus' analysis, O-I Glass stock appears to be undervalued. The current stock price of MXN155.00 is trading 44% below its estimated GF Value™ of MXN276.62. GuruFocus considers O-I Glass to be Modestly Undervalued.

Key valuation signals for MEX:OI:

  • Beginning Cash Position: MXN5,531 Mil
  • GF Value™: MXN276.62 vs. price of MXN155.00 (44% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the MEX:OI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

O-I Glass Business Description

Other Exchanges OI:USA2WZ:Germany
Address One Michael Owens Way, Perrysburg, OH, USA, 43551
O-I Glass is the manufacturer of glass containers. The Company has two reportable segments and two operating segments based on its geographic locations: Americas and Europe. Beer is the primary end market for O-I's glass bottles, which are also used for wine, soda, spirits, condiments, and food.
51GF Score

Get the complete analysis for MEX:OI

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN155.00
Price
MXN276.62
GF Value