Quick Answer
Owens Corning reported Cash and Equivalents of $345.00 million for fiscal year 2025.
Owens Corning Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $286.00M | -42.7% | +24.3% |
| June 30, 2025 | $230.00M | -9.4% | -42.5% |
| March 31, 2025 | $400.00M | -68.1% | +24.6% |
| December 31, 2024 | $321.00M | -80.1% | -35.7% |
| September 30, 2024 | $499.00M | -62.3% | +96.5% |
| June 30, 2024 | $254.00M | -73.8% | -79.7% |
| March 31, 2024 | $1.25B | +65.7% | -22.4% |
| December 31, 2023 | $1.61B | +47.0% | +22.1% |
- Owens Corning showed an increase of +7.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Owens Corning’s cash and equivalents has grown by 155.6% (from $135.00 million to $345.00 million).
- The most recent figure is from Owens Corning’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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