Owens Corning OC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Owens Corning's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Owens Corning's cash & equivalents?
- Owens Corning (OC) reported cash & equivalents of $272M in Q1 2026.
- How has Owens Corning's cash & equivalents changed year-over-year?
- Owens Corning's cash & equivalents decreased by 32.0% year-over-year, from $400M to $272M.
- 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?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Varies by industry; manufacturing firms typically maintain enough to cover 3-6 months of operating expenses.