Owens Corning (OC) Cash & Equivalents (2009 - 2026)

Owens Corning (OC) has 18 years of Cash & Equivalents data on file, last reported at $272.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 32.0% year-over-year to $272.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $272.0 million (down 32.0% YoY) and the FY2025 annual result came in at $345.0 million, up 7.48% from the prior year.
• Cash & Equivalents slipped to $272.0 million in Q1 2026, from $345.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q4 2023 to a low of $230.0 million in Q2 2025.
• A 5-year average of $643.8 million and a median of $499.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 76.17% — and 2024, when it tumbled 79.42%.
• Tracing OC's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then jumped by 41.95% to $1.6 billion in 2023, then sank by 79.42% to $321.0 million in 2024, then grew by 7.48% to $345.0 million in 2025, then fell by 21.16% to $272.0 million in 2026.
• The last three Cash & Equivalents figures came in at $272.0 million (Q1 2026), $345.0 million (Q4 2025), and $286.0 million (Q3 2025), per Business Quant data.