O-I Glass (MEX:OI) Ending Cash Position: MXN5,915 Mil (As of Jun. 2026)

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MEX:OI O-I Glass Inc MEX:OI
44 GF Score
Price MXN155.00
GF Value MXN299.16
Valuation Possible Value Trap
! 4 Warning Signs
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What is O-I Glass Ending Cash Position?

O-I Glass MEX:OI 44 Ending Cash Position is MXN5,915 Mil as of Jun. 2026. GuruFocus rates MEX:OI with a GF Score™ of 44/100 and a GF Value™ of MXN299.16 (Possible Value Trap). The stock has 4 warning signs investors should review.

O-I Glass's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN5,915 Mil.

O-I Glass's quarterly Ending Cash Position declined from Dec. 2025 (MXN13,666 Mil) to Mar. 2026 (MXN5,716 Mil) but then increased from Mar. 2026 (MXN5,716 Mil) to Jun. 2026 (MXN5,915 Mil).

O-I Glass's annual Ending Cash Position declined from Dec. 2023 (MXN15,497 Mil) to Dec. 2024 (MXN15,308 Mil) and declined from Dec. 2024 (MXN15,308 Mil) to Dec. 2025 (MXN13,666 Mil).

O-I Glass Ending Cash Position Related Terms

O-I Glass Ending Cash Position Historical Data

* Premium members only.

The historical data trend for O-I Glass's Ending 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 Ending Cash Position Chart

O-I Glass Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,872.65 15,070.41 15,497.49 15,308.08 13,666.33

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
Ending 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 9,169.82 10,199.38 13,666.33 5,716.37 5,915.21
MEX:OI
44GF Score
O-I Glass Inc MEX:OI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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O-I Glass Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

O-I Glass's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13216.184+450.142
=13,666

O-I Glass's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5531.333+383.878
=5,915

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN5,915 Mil mean?
O-I Glass (MEX:OI) has a Ending Cash Position of MXN5,915 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
O-I Glass' current Ending Cash Position is MXN5,915 Mil. Overall, O-I Glass has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does O-I Glass' Ending Cash Position compare to TRS and MYE?
O-I Glass' Ending Cash Position of MXN5,915 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 Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is MXN5,915 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 Possible Value Trap. The stock's GF Value™ is MXN299.16, compared to a current price of MXN155.00 — trading 48.2% below its estimated fair value. The current Ending Cash Position is MXN5,915 Mil. O-I Glass' overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For O-I Glass (MEX:OI), the current Ending Cash Position is MXN5,915 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 48.2% below its estimated GF Value™ of MXN299.16. GuruFocus considers O-I Glass to be Possible Value Trap.

Key valuation signals for MEX:OI:

  • Ending Cash Position: MXN5,915 Mil
  • GF Value™: MXN299.16 vs. price of MXN155.00 (48.2% below fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for MEX:OI

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

MXN155.00
Price
MXN299.16
GF Value