Olin (OLN) Ending Cash Position: $192 Mil (As of Mar. 2026)

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OLN Olin Corp OLN
59 GF Score
Price $23.64
GF Value $46.11
Valuation Possible Value Trap
! 6 Warning Signs
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What is Olin Ending Cash Position?

Olin OLN -2.48% 59 Ending Cash Position is $192 Mil as of Mar. 2026. GuruFocus rates OLN with a GF Score™ of 59/100 and a GF Value™ of $46.11 (Possible Value Trap). The stock has 6 warning signs investors should review.

Olin's Ending Cash Position for the quarter that ended in Mar. 2026 was $192 Mil.

Olin's quarterly Ending Cash Position increased from Sep. 2025 ($140 Mil) to Dec. 2025 ($168 Mil) and increased from Dec. 2025 ($168 Mil) to Mar. 2026 ($192 Mil).

Olin's annual Ending Cash Position increased from Dec. 2023 ($170 Mil) to Dec. 2024 ($176 Mil) but then declined from Dec. 2024 ($176 Mil) to Dec. 2025 ($168 Mil).

Olin Ending Cash Position Related Terms

Olin Ending Cash Position Historical Data

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The historical data trend for Olin'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.

Olin Ending Cash Position Chart

Olin 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 180.50 194.00 170.30 175.60 167.60

Olin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 174.00 223.80 140.30 167.60 192.20
OLN
59GF Score
Olin Corp OLN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Olin 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.

Olin'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
=175.6+-8
=168

Olin's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=167.6+24.6
=192

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $192 Mil mean?
Olin (OLN) has a Ending Cash Position of $192 Mil as of Mar. 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 Olin and its competitors.
Is Olin's Ending Cash Position too high?
Olin's current Ending Cash Position is $192 Mil. Overall, Olin has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Olin's Ending Cash Position compare to HUN and REX?
Olin's Ending Cash Position of $192 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Olin and its competitors. Olin's current Ending Cash Position is $192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olin stock overvalued right now?
Based on GuruFocus' analysis, Olin (OLN) is currently considered Possible Value Trap. The stock's GF Value™ is $46.11, compared to a current price of $23.64 — trading 48.7% below its estimated fair value. The current Ending Cash Position is $192 Mil. Olin's overall GF Score™ is 59/100 with 6 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 Olin (OLN), the current Ending Cash Position is $192 Mil as of Mar. 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 Olin (OLN) Overvalued in 2026?

Based on GuruFocus' analysis, Olin stock appears to be undervalued. The current stock price of $23.64 is trading 48.7% below its estimated GF Value™ of $46.11. GuruFocus considers Olin to be Possible Value Trap.

Key valuation signals for OLN:

  • Ending Cash Position: $192 Mil
  • GF Value™: $46.11 vs. price of $23.64 (48.7% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Olin Business Description

Other Exchanges OLN:Germany
Address 190 Carondelet Plaza, Suite 1530, Clayton, MO, USA, 63105
Olin was founded in 1892 and has been publicly listed since 1917. The company has a unique dual identity compared with some of its chemical peers: it is the world's largest chlor-alkali producer by capacity, and it owns the Winchester brand, a leading US ammunition manufacturer. Olin has three reportable segments: chlor-alkali products and vinyls (CAPV or CAP), Epoxies, and Winchester, which represent around 55%, 20%, and 25% of sales, respectively.
59GF Score

Get the complete analysis for OLN

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

$23.64
Price
$46.11
GF Value