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Owens Corning (OC) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $135.00M2008: $236.00M2009: $564.00M2010: $52.00M2011: $52.00M2012: $57.00M2013: $57.00M2014: $67.00M2015: $96.00M2016: $112.00M2017: $246.00M2018: $78.00M2019: $172.00M2020: $717.00M2021: $959.00M2022: $1.10B2023: $1.61B2024: $321.00M2025: $345.00M$345.00M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$345.00M+7.5%
2024$321.00M-80.1%
2023$1.61B+47.0%
2022$1.10B+14.6%
2021$959.00M+33.8%
2020$717.00M+316.9%
2019$172.00M+120.5%
2018$78.00M-68.3%
2017$246.00M+119.6%
2016$112.00M+16.7%
2015$96.00M+43.3%
2014$67.00M+17.5%
2013$57.00M+0.0%
2012$57.00M+9.6%
2011$52.00M+0.0%
2010$52.00M-90.8%
2009$564.00M+139.0%
2008$236.00M+74.8%
2007$135.00M—