Olin Corporation Net Change in Cash
Olin Corporation (OLN) reported Net Change in Cash of $9.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- Olin Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $24.60M.
- Olin Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.60M.
- Olin Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$19.40M.
- Olin Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$18.00M, a 203.45% decline year-over-year.
- Olin Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$8.00M, a 250.94% decline from fiscal 2024.
- Olin Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $5.30M.
- Olin Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$23.70M, a 275.56% decline from fiscal 2022.
- Olin Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $13.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.80M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | $24.60M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$8.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$35.30M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | $48.20M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | -$1.60M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $5.30M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $55.60M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $11.80M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | -$19.40M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | -$23.70M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$35.70M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | -$32.90M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$18.00M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $13.50M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$16.90M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | $124.10M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | $17.40M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$9.20M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $116.40M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | $83.10M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $70.20M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | -$31.20M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $61.80M 10-Q · filed 2021-10-22 | |||
| 2020-06-30 | $17.00M 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | -$26.40M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $42.10M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$1.40M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$51.90M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$73.10M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$39.60M 10-K · filed 2021-02-22 |
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