Owens Corning (OC) Cash & Equivalents (2010 - 2026)
Owens Corning's Cash & Equivalents was $271 million in Q2 2026, up 17.8% from $230 million a year earlier but down 0.4% from the prior quarter.
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Analysis
Owens Corning (OC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Owens Corning came in at $345 million, up 7.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -13.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $321 million in FY2024 (-80.1%), $1.62 billion in FY2023 (+47.0%), $1.1 billion in FY2022 (+14.6%) and $959 million in FY2021 (+33.8%).
- Quarterly Cash & Equivalents has moved between $230 million (Q2 2025) and $1.62 billion (Q4 2023) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 33.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 76.2%); the worst was Q4 2024 (a decline of 80.1%).
- Per Business Quant data, OC's Cash & Equivalents in the three quarters before Q2 2026 was $272 million (Q1 2026), $345 million (Q4 2025) and $286 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Owens Corning | 9.22 Bn | 8.09 Bn | 793.00 Mn | 271.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 271.00 Mn |
| 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 | 1.25 Bn |
| Dec 31, 2023 | 1.62 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 |
API Access
Owens Corning Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();