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

Owens Corning has reported Cash & Equivalents for 18 years, with the latest figure at $272.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $272.0 million, down from $345.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.6 billion in Q4 2023, with the low at $230.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $643.8 million across 5 years, with a median of $499.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 76.17% — and 2024, when it tumbled 79.42%.
• Owens Corning's Cash & Equivalents 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.