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Owens Corning (OC) Cash & Equivalents (2016 - 2025)

Owens Corning (OC) has disclosed Cash & Equivalents for 17 consecutive years, with $345.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 7.48% year-over-year to $345.0 million, compared with a TTM value of $345.0 million through Dec 2025, up 7.48%, and an annual FY2025 reading of $345.0 million, up 7.48% over the prior year.
  • Cash & Equivalents was $345.0 million for Q4 2025 at Owens Corning, down from $400.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.6 billion in Q4 2023 and bottomed at $254.0 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $751.6 million, with a median of $754.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 158.55% in 2021, then plummeted 79.42% in 2024.
  • Year by year, Cash & Equivalents stood at $959.0 million in 2021, then rose by 14.6% to $1.1 billion in 2022, then soared by 41.95% to $1.6 billion in 2023, then tumbled by 79.42% to $321.0 million in 2024, then rose by 7.48% to $345.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for OC at $345.0 million in Q4 2025, $400.0 million in Q1 2025, and $321.0 million in Q4 2024.