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Owens Corning OC Cash & Equivalents
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Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Owens Corning’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001370946-26-000177
| ASSETS | June 30, 2026 | December 31, 2025 |
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | $271 | $345 |
| Receivables, less allowance of $4 at June 30, 2026 and $4 at December 31, 2025 | 1,508 | 937 |
| Inventories | 1,455 | 1,472 |
| Other current assets | 208 | 165 |
| Current assets of discontinued operations | — | 426 |
| Total current assets | 3,442 | 3,345 |
| Property, plant and equipment, net | 4,153 | 4,170 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Owens Corning's cash & equivalents?
- Owens Corning (OC) reported cash & equivalents of $271M in Q2 2026.
- How has Owens Corning's cash & equivalents changed year-over-year?
- Owens Corning's cash & equivalents increased by 17.8% year-over-year, from $230M to $271M.
- What is the long-term trend for Owens Corning's cash & equivalents?
- Over 5 years (2020 to 2025), Owens Corning's cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $724M to $345M.
- 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.
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