Owens Corning OC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Owens Corning’s reported figures.
Based on the most recent quarter.
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 ratio.
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 ratio?
- Owens Corning (OC) reported cash ratio of 0.1× in Q1 2026.
- How has Owens Corning's cash ratio changed year-over-year?
- Owens Corning's cash ratio decreased by 38.6% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Owens Corning's cash ratio?
- Over 5 years (2020 to 2025), Owens Corning's cash ratio has grown at a -23.7% compound annual growth rate (CAGR), from 0.5× to 0.1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.