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Owens Corning (OC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$345.00M
As of 2025-12-31
$271.00M
As of 2026-06-30
$1.61B2008-12-31: $236.00M2009-12-31: $564.00M2010-12-31: $52.00M2011-12-31: $52.00M2012-12-31: $55.00M2013-12-31: $57.00M2014-12-31: $67.00M2015-12-31: $96.00M2016-12-31: $112.00M2017-12-31: $246.00M2018-12-31: $78.00M2019-12-31: $172.00M2020-12-31: $717.00M2021-12-31: $959.00M2022-12-31: $1.10B2023-12-31: $1.61B2024-12-31: $321.00M2025-12-31: $345.00M$345.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$345.00M+7.5%2026-02-25, Balance as of period end
2024-12-31$321.00Mn/c2026-02-25, Balance as of period end
2023-12-31$1.61B+47.0%2025-02-24, Balance as of period end
2022-12-31$1.10B+14.6%2025-02-24, Balance as of period end
2021-12-31$959.00M+33.8%2023-02-15, Balance as of period end
2020-12-31$717.00M+316.9%2022-02-16, Balance as of period end
2019-12-31$172.00M+120.5%2021-02-17, Balance as of period end
2018-12-31$78.00M-68.3%2020-02-19, Balance as of period end
2017-12-31$246.00M+119.6%2019-02-20, Balance as of period end
2016-12-31$112.00M+16.7%2018-02-21, Balance as of period end
2015-12-31$96.00M+43.3%2017-02-08, Balance as of period end
2014-12-31$67.00M+17.5%2017-02-08, Balance as of period end
2013-12-31$57.00M+3.6%2016-02-10, Balance as of period end
2012-12-31$55.00M+5.8%2015-02-11, Balance as of period end
2011-12-31$52.00M0.0%2014-02-12, Balance as of period end
2010-12-31$52.00M-90.8%2013-02-20, Balance as of period end
2009-12-31$564.00M+139.0%2012-02-15, Balance as of period end
2008-12-31$236.00Mn/a2011-02-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Abrasive, Asbestos & Misc Nonmetallic Mineral Prods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Owens Corning (OC)2025-12-31$345.00M+7.5%
Amrize Ltd (AMRZ)2025-12-31$1.92B+21.3%
O-I Glass, Inc. (OI)2025-12-31$759.00M+3.4%
James Hardie Industries plc (JHX)2026-03-31$269.20M-52.2%
CRH Public Ltd Co (CRH)2025-12-31$4.10B+10.1%
Eagle Materials Inc (EXP)2026-03-31$297.92Mn/m
Apogee Enterprises, Inc. (APOG)2026-02-28$39.52M-4.6%
Tecnoglass Holdings Inc. (TGLS)2025-12-31$100.90M-25.2%
Caesarstone Ltd. (CSTE)2025-12-31$58.44M+1.9%

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