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

Owens Corning's Cash & Equivalents history spans 17 years, with the latest figure at $345.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 7.48% year-over-year to $345.0 million; the TTM value through Dec 2025 reached $345.0 million, up 7.48%, while the annual FY2025 figure was $345.0 million, 7.48% up from the prior year.
  • Cash & Equivalents reached $345.0 million in Q4 2025 per OC's latest filing, up from $286.0 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.
  • Average Cash & Equivalents over 5 years is $702.2 million, with a median of $749.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 158.55% in 2021, then plummeted 79.42% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for OC's Cash & Equivalents are $345.0 million (Q4 2025), $286.0 million (Q3 2025), and $230.0 million (Q2 2025).