Owens Corning Inc Common Stock New · Cash & Short-Term Investments

Latest reported$353.00Mperiod endingDec 31, 2025

OC FY Cash & Short-Term Investments ($35.00M → $353.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

OC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Owens Corning Inc Common Stock New Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	353,000,000
Dec 31, 2024	361,000,000
Dec 31, 2023	1,615,000,000
Dec 31, 2022	1,099,000,000
Dec 31, 2021	959,000,000
Dec 31, 2020	717,000,000
Dec 31, 2019	172,000,000
Dec 31, 2018	78,000,000
Dec 31, 2017	246,000,000
Dec 31, 2016	112,000,000
Dec 31, 2015	96,000,000
Dec 31, 2014	67,000,000
Dec 31, 2013	57,000,000
Dec 31, 2012	55,000,000
Dec 31, 2011	52,000,000
Dec 31, 2010	52,000,000
Dec 31, 2009	564,000,000
Dec 31, 2008	236,000,000
Dec 31, 2007	135,000,000
Dec 31, 2006	1,089,000,000
Dec 31, 2005	1,559,000,000
Dec 31, 2004	1,125,000,000
Dec 31, 2003	1,005,000,000
Dec 31, 2002	875,000,000
Dec 31, 2001	764,000,000
Dec 31, 2000	550,000,000
Dec 31, 1999	70,000,000
Dec 31, 1998	54,000,000
Dec 31, 1997	58,000,000
Dec 31, 1996	45,000,000
Dec 31, 1995	18,000,000
Dec 31, 1994	59,000,000
Dec 31, 1993	3,000,000
Dec 31, 1992	2,000,000
Dec 31, 1991	3,000,000
Dec 31, 1990	7,000,000
Dec 31, 1989	29,000,000
Dec 31, 1988	23,000,000
Dec 31, 1987	35,000,000