What is Corning's cash & equivalents?

Corning (GLW) reported cash & equivalents of $2.5B in Q2 2026.

How has Corning's cash & equivalents changed year-over-year?

Corning's cash & equivalents increased by 67.9% year-over-year, from $1.49B to $2.5B.

What is the long-term trend for Corning's cash & equivalents?

Over 5 years (2020 to 2025), Corning's cash & equivalents has grown at a -10.6% compound annual growth rate (CAGR), from $2.67B to $1.53B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Corning GLW Cash & Equivalents

Cash & Equivalents at other companies

Thermo Fisher ScientificTMO

$4.06B-11.7%

DanaherDHR

$4.35B+47.0%

Chemung FinancialCHMG

$73.11M-77.2%

ClearfieldCLFD

$9.4M-67.4%

AmphenolAPH

$4.13B+149%

BeldenBDC

$272.15M+5.1%

Other financials

Income statement

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Revenue$4.5B+16.6%

Gross profit$1.6B+17.0%

Operating income$698.0M+21.8%

Net income$559.0M+19.2%

EPS (diluted)$0.64+18.5%

Balance sheet

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Total debt$248.0M-96.6%

Total equity$12.6B+13.0%

Total assets$33.0B+14.6%

Cash flow

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Operating cash flow$1.7B+143%

CapEx-$422.0M-237%

Free cash flow$1.3B+224%

Valuation

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Market cap$126.21B+166%

P/E66.4×+8.5×

P/S7.4×+4.1×

Profitability

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Gross margin36.4%+1.6pp

Operating margin15.3%+3.3pp

Net margin11.2%+5.4pp

FCF margin14.1%+5.7pp

Returns & leverage

See full

Return on equity16.1%+8.5pp

Debt / equity0×-0.7×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Corning in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Corning’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corning's cash & equivalents?: Corning (GLW) reported cash & equivalents of $2.5B in Q2 2026.
How has Corning's cash & equivalents changed year-over-year?: Corning's cash & equivalents increased by 67.9% year-over-year, from $1.49B to $2.5B.
What is the long-term trend for Corning's cash & equivalents?: Over 5 years (2020 to 2025), Corning's cash & equivalents has grown at a -10.6% compound annual growth rate (CAGR), from $2.67B to $1.53B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.