Olin Corporation (OLN) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31..
Cash and securities
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 167.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $167.60M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $175.60M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $170.30M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $194.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $180.50M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $306.10M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $272.80M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $259.90M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $189.70M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $282.70M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $237.90M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $194.50M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $220.90M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $177.40M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $126.90M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $105.70M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $178.80M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $156.70M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $144.20M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $109.10M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $218.40M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $255.90M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $184.50M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $168.50M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $184.50M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $127.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $66.60M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $315.60M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $392.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $254.00M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $232.40M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $196.80M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $256.80M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $263.60M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $245.60M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $242.90M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $307.80M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $283.80M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $141.60M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $93.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $165.20M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $103.10M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $198.60M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $220.60M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $304.80M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $318.30M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $276.50M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $280.40M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $458.60M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $393.40M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $388.40M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $411.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $458.50M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $376.60M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $192.20M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $246.50M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $306.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Chemours Co (CC) | United States | $2.136B | -10.64 |
| Huntsman CORP (HUN) | United States | $1.540B | -6.95 |
| INNOSPEC INC. (IOSP) | United States | $2.380B | 16.37 |
| Ingevity Corp (NGVT) | United States | $2.468B | 47.72 |
| FMC CORP (FMC) | United States | $1.201B | -0.52 |
| Ecovyst Inc. (ECVT) | United States | $1.110B | -22.22 |
| ASCENT INDUSTRIES CO. (ACNT) | United States | $0.132B | -30.55 |
| CitroTech Inc. (CITR) | United States | $0.097B | -5.12 |
| Loop Industries, Inc. (LOOP) | $0.023B | -5.50 | |
| GULF RESOURCES, INC. (GURE) | $0.006B |