Cash & Short-Term Investments

$271.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$271.00Mperiod endingJun 30, 2026

OC Quarterly Cash & Short-Term Investments ($23.00M → $271.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OC cash & short-term investments history

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

Owens Corning Inc Common Stock New Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	520,000,000
Mar 31, 2001	454,000,000
Dec 31, 2000	550,000,000
Sep 30, 2000	378,000,000
Jun 30, 2000	497,000,000
Mar 31, 2000	41,000,000
Dec 31, 1999	70,000,000
Sep 30, 1999	99,000,000
Jun 30, 1999	26,000,000
Mar 31, 1999	51,000,000
Dec 31, 1998	54,000,000
Sep 30, 1998	540,000,000
Jun 30, 1998	42,000,000
Mar 31, 1998	115,000,000
Dec 31, 1997	58,000,000
Sep 30, 1997	9,000,000
Jun 30, 1997	19,000,000
Mar 31, 1997	13,000,000
Dec 31, 1996	45,000,000
Sep 30, 1996	31,000,000
Jun 30, 1996	24,000,000
Mar 31, 1996	13,000,000
Dec 31, 1995	18,000,000
Sep 30, 1995	20,000,000
Jun 30, 1995	7,000,000
Mar 31, 1995	10,000,000
Dec 31, 1994	59,000,000
Sep 30, 1994	10,000,000
Jun 30, 1994	15,000,000
Mar 31, 1994	5,000,000
Dec 31, 1993	3,000,000
Sep 30, 1993	7,000,000
Jun 30, 1993	2,000,000
Mar 31, 1993	1,000,000
Dec 31, 1992	2,000,000
Sep 30, 1992	4,000,000
Jun 30, 1992	5,000,000
Mar 31, 1992	4,000,000
Dec 31, 1991	3,000,000
Sep 30, 1991	4,000,000
Jun 30, 1991	6,000,000
Mar 31, 1991	4,000,000
Dec 31, 1990	7,000,000
Sep 30, 1990	5,000,000
Jun 30, 1990	7,000,000
Mar 31, 1990	6,000,000
Dec 31, 1989	29,000,000
Dec 31, 1988	23,000,000