Olin Corporation (OLN)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 167,600 | 140,300 | 223,800 | 174,000 | 175,600 | 225,900 | 182,100 | 150,900 | 170,300 | 158,300 | 161,100 | 176,000 | 194,000 | 163,600 | 304,600 | 197,900 | 180,500 | 306,100 | 272,800 | 259,900 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,461,100 | 1,452,300 | 1,545,900 | 1,439,000 | 1,632,200 | 1,429,900 | 1,439,300 | 1,416,100 | 1,528,200 | 1,397,300 | 1,395,700 | 1,435,100 | 1,561,400 | 1,618,700 | 1,856,600 | 1,635,100 | 1,682,100 | 1,587,000 | 1,345,700 | 1,218,200 |
| Cash ratio | 0.11 | 0.10 | 0.14 | 0.12 | 0.11 | 0.16 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 0.16 | 0.12 | 0.11 | 0.19 | 0.20 | 0.21 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($167,600K
+ $—K)
÷ $1,461,100K
= 0.11
Peer comparison
Dec 31, 2025