Corning (GLW) Cash & Equivalents (2009 - 2026)
Corning's (GLW) quarterly Cash & Equivalents came in at $2.5 billion in Q2 2026, up 67.94% on a YoY basis from $1.5 billion in Q2 2025, and up 42.68% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
Corning (GLW) Cash & Equivalents (2009 - 2026) Analysis & Trends
Corning (GLW) has reported Cash & Equivalents for 18 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 67.94% year-over-year to $2.5 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (up 67.94% YoY), and the FY2025 full-year result was $1.5 billion, down 13.69% from the prior year.
- Cash & Equivalents improved to $2.5 billion in Q2 2026 per GLW's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.5 billion in Q2 2026 and bottomed at $1.1 billion in Q1 2023.
- Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 43.15% in 2023, then soared 67.94% in 2026.
- Over 5 years, Cash & Equivalents stood at $1.7 billion in 2022, then advanced by 6.46% to $1.8 billion in 2023, then retreated by 0.62% to $1.8 billion in 2024, then dropped by 13.69% to $1.5 billion in 2025, then jumped by 64.09% to $2.5 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 billion, $1.8 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 146.29 Bn | 143.79 Bn | 1.63 Bn | 2.50 Bn |
| 2 | Ati | 28.26 Bn | 27.48 Bn | 309.80 Mn | 783.00 Mn |
| 3 | Qnity Electronics | 25.77 Bn | 24.81 Bn | 666.00 Mn | 961.00 Mn |
| 4 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 5 | DuPont de Nemours | 17.80 Bn | 16.06 Bn | 639.00 Mn | 1.74 Bn |
| 6 | Avery Dennison | 12.88 Bn | 12.65 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Solstice Advanced Materials | 10.17 Bn | 9.42 Bn | 370.00 Mn | 750.00 Mn |
| 8 | Element Solutions | 8.80 Bn | 8.61 Bn | 334.00 Mn | 189.60 Mn |
| 9 | Eastman Chemical | 7.92 Bn | 7.23 Bn | 560.00 Mn | 691.00 Mn |
| 10 | Hexcel | 6.88 Bn | 6.82 Bn | 138.10 Mn | 62.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Bn |
| Mar 31, 2026 | 1.76 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.65 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.61 Bn |
| Jun 30, 2024 | 1.42 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Dec 31, 2023 | 1.78 Bn |
| Sep 30, 2023 | 1.64 Bn |
| Jun 30, 2023 | 1.54 Bn |
| Mar 31, 2023 | 1.15 Bn |
| Dec 31, 2022 | 1.67 Bn |
| Sep 30, 2022 | 1.63 Bn |
| Jun 30, 2022 | 1.63 Bn |
| Mar 31, 2022 | 2.02 Bn |
| Dec 31, 2021 | 2.15 Bn |
| Sep 30, 2021 | 2.21 Bn |