Owens Corning Cash And Cash Equivalents At Carrying Value

• Owens Corning showed an increase of +7.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Owens Corning's annual report (Form 10-K), filed with the SEC on February 25, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $110.00 million | Q3 2009: $387.00 million | Q1 2010: $463.00 million | Q2 2010: $30.00 million | Q3 2010: $35.00 million | Q1 2011: $61.00 million | Q2 2011: $51.00 million | Q3 2011: $50.00 million | Q1 2012: $58.00 million | Q2 2012: $54.00 million | Q3 2012: $51.00 million | Q1 2013: $62.00 million | Q2 2013: $72.00 million | Q3 2013: $51.00 million | Q1 2014: $81.00 million | Q2 2014: $51.00 million | Q3 2014: $51.00 million | Q1 2015: $77.00 million | Q2 2015: $80.00 million | Q3 2015: $62.00 million | Q1 2016: $54.00 million | Q2 2016: $67.00 million | Q3 2016: $110.00 million | Q1 2017: $101.00 million | Q2 2017: $199.00 million | Q3 2017: $168.00 million | Q1 2018: $140.00 million | Q2 2018: $149.00 million | Q3 2018: $136.00 million | Q1 2019: $82.00 million | Q2 2019: $92.00 million | Q3 2019: $35.00 million | Q1 2020: $234.00 million | Q2 2020: $582.00 million | Q3 2020: $647.00 million | Q1 2021: $605.00 million | Q2 2021: $888.00 million | Q3 2021: $920.00 million | Q1 2022: $748.00 million | Q2 2022: $810.00 million | Q3 2022: $751.00 million | Q1 2023: $757.00 million | Q2 2023: $968.00 million | Q3 2023: $1.32 billion | Q1 2024: $1.25 billion | Q2 2024: $254.00 million | Q3 2024: $499.00 million | Q1 2025: $400.00 million | Q2 2025: $230.00 million | Q3 2025: $286.00 million.
• Over the full 19 years of available data (2007 to 2025), Owens Corning's Cash And Cash Equivalents At Carrying Value has grown by 155.6%.
• Historical annual values: Fiscal year 2025: $345.00 million | Fiscal year 2024: $321.00 million | Fiscal year 2023: $1.62 billion | Fiscal year 2022: $1.10 billion | Fiscal year 2021: $959.00 million | Fiscal year 2020: $717.00 million | Fiscal year 2019: $172.00 million | Fiscal year 2018: $78.00 million | Fiscal year 2017: $246.00 million | Fiscal year 2016: $112.00 million | Fiscal year 2015: $96.00 million | Fiscal year 2014: $67.00 million | Fiscal year 2013: $57.00 million | Fiscal year 2012: $57.00 million | Fiscal year 2011: $52.00 million | Fiscal year 2010: $52.00 million | Fiscal year 2009: $564.00 million | Fiscal year 2008: $236.00 million | Fiscal year 2007: $135.00 million.
• Data sourced from SEC EDGAR public filings as of August 8, 2026.

Last verified: August 8, 2026