Owens Corning (OC) Cash & Current Investments (2009 - 2026)
Owens Corning posted quarterly Cash & Current Investments of $272.0 million for Q1 2026, down 32.0% year-on-year from $400.0 million in Q1 2025, and down 21.16% on a QoQ basis from $345.0 million in Q4 2025.
Owens Corning (OC) has 18 years of Cash & Current Investments data on file, last reported at $272.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 32.0% year-over-year to $272.0 million; the trailing twelve-month figure through Mar 2026 stood at $272.0 million (down 32.0% YoY), and the FY2025 full-year result was $345.0 million, up 7.48% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $272.0 million, down from $345.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.6 billion in Q4 2023 and bottomed at $230.0 million in Q2 2025.
- The 5-year median for Cash & Current Investments is $499.0 million (2024), against an average of $643.8 million.
- The widest annual swing landed in 2023, when Cash & Current Investments soared 76.17%; it then sank 79.42% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then surged by 41.95% to $1.6 billion in 2023, then plunged by 79.42% to $321.0 million in 2024, then increased by 7.48% to $345.0 million in 2025, then retreated by 21.16% to $272.0 million in 2026.
- The last three Cash & Current Investments figures came in at $272.0 million (Q1 2026), $345.0 million (Q4 2025), and $286.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 272.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 272.00 Mn |
| Dec 31, 2025 | 345.00 Mn |
| Sep 30, 2025 | 286.00 Mn |
| Jun 30, 2025 | 230.00 Mn |
| Mar 31, 2025 | 400.00 Mn |
| Dec 31, 2024 | 321.00 Mn |
| Sep 30, 2024 | 499.00 Mn |
| Jun 30, 2024 | 254.00 Mn |
| Mar 31, 2024 | 321.00 Mn |
| Dec 31, 2023 | 1.56 Bn |
| Sep 30, 2023 | 1.32 Bn |
| Jun 30, 2023 | 968.00 Mn |
| Mar 31, 2023 | 757.00 Mn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 751.00 Mn |
| Jun 30, 2022 | 810.00 Mn |
| Mar 31, 2022 | 748.00 Mn |
| Dec 31, 2021 | 959.00 Mn |
| Sep 30, 2021 | 920.00 Mn |
| Jun 30, 2021 | 888.00 Mn |
| Mar 31, 2021 | 605.00 Mn |
| Dec 31, 2020 | 717.00 Mn |
| Sep 30, 2020 | 647.00 Mn |
| Jun 30, 2020 | 582.00 Mn |
| Mar 31, 2020 | 234.00 Mn |
| Dec 31, 2019 | 172.00 Mn |
| Sep 30, 2019 | 35.00 Mn |
| Jun 30, 2019 | 92.00 Mn |
| Mar 31, 2019 | 82.00 Mn |
| Dec 31, 2018 | 78.00 Mn |
| Sep 30, 2018 | 136.00 Mn |
| Jun 30, 2018 | 149.00 Mn |
| Mar 31, 2018 | 140.00 Mn |
| Dec 31, 2017 | 246.00 Mn |
| Sep 30, 2017 | 168.00 Mn |
| Jun 30, 2017 | 199.00 Mn |
| Mar 31, 2017 | 101.00 Mn |
| Dec 31, 2016 | 118.00 Mn |
| Sep 30, 2016 | 110.00 Mn |
| Jun 30, 2016 | 67.00 Mn |
| Mar 31, 2016 | 54.00 Mn |
| Dec 31, 2015 | 96.00 Mn |
| Sep 30, 2015 | 62.00 Mn |
| Jun 30, 2015 | 80.00 Mn |
| Mar 31, 2015 | 77.00 Mn |
| Dec 31, 2014 | 67.00 Mn |
| Sep 30, 2014 | 51.00 Mn |
| Jun 30, 2014 | 51.00 Mn |
| Mar 31, 2014 | 81.00 Mn |
| Dec 31, 2013 | 57.00 Mn |
| Sep 30, 2013 | 51.00 Mn |
| Jun 30, 2013 | 72.00 Mn |
| Mar 31, 2013 | 62.00 Mn |
| Dec 31, 2012 | 57.00 Mn |
| Sep 30, 2012 | 51.00 Mn |
| Jun 30, 2012 | 54.00 Mn |
| Mar 31, 2012 | 58.00 Mn |
| Dec 31, 2011 | 52.00 Mn |
| Sep 30, 2011 | 50.00 Mn |
| Jun 30, 2011 | 51.00 Mn |
| Mar 31, 2011 | 61.00 Mn |
| Dec 31, 2010 | 52.00 Mn |
| Sep 30, 2010 | 35.00 Mn |
| Jun 30, 2010 | 30.00 Mn |
| Mar 31, 2010 | 463.00 Mn |
| Dec 31, 2009 | 564.00 Mn |