Owens Corning (OC) stock
OCNYSEAbrasive, Asbestos & Misc Nonmetallic Mineral ProdsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 6/3040% above fair value
$117.53−4.91 (-4.01%)
Close on Nov 12, 2026Market cap $9.29BP/E –Yield 2.43%
Owens Corning cash
Cash and short-term investments held at the end of each period.
Owens Corning's cash was $179.00M at Sep 30, 2026. For fiscal 2025 it was $345.00M, down 6.5% from the year before. Over ten years it grew 13.6% a year on average. The highest annual figure on record is $1.62B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $345.00M | -6.5% |
| FY2024 | Dec 31, 2024 | $369.00M | -77.3% |
| FY2023 | Dec 31, 2023 | $1.62B | +46.6% |
| FY2022 | Dec 31, 2022 | $1.11B | +14.6% |
| FY2021 | Dec 31, 2021 | $966.00M | +33.4% |
| FY2020 | Dec 31, 2020 | $724.00M | +304.5% |
| FY2019 | Dec 31, 2019 | $179.00M | +110.6% |
| FY2018 | Dec 31, 2018 | $85.00M | -66.4% |
| FY2017 | Dec 31, 2017 | $253.00M | +114.4% |
| FY2016 | Dec 31, 2016 | $118.00M | +22.9% |
| FY2015 | Dec 31, 2015 | $96.00M | +43.3% |
| FY2014 | Dec 31, 2014 | $67.00M | +17.5% |
| FY2013 | Dec 31, 2013 | $57.00M | 0.0% |
| FY2012 | Dec 31, 2012 | $57.00M | +9.6% |
| FY2011 | Dec 31, 2011 | $52.00M | 0.0% |
| FY2010 | Dec 31, 2010 | $52.00M | -90.8% |
| FY2009 | Dec 31, 2009 | $564.00M | +139.0% |
| FY2008 | Dec 31, 2008 | $236.00M | +74.8% |
| FY2007 | Dec 31, 2007 | $135.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $179.00M | -49.0% |
| Q2 FY2026 | Jun 30, 2026 | $271.00M | -0.7% |
| Q1 FY2026 | Mar 31, 2026 | $272.00M | -39.3% |
| Q4 FY2025 | Dec 31, 2025 | $345.00M | -6.5% |
| Q3 FY2025 | Sep 30, 2025 | $351.00M | -32.4% |
| Q2 FY2025 | Jun 30, 2025 | $273.00M | -0.4% |
| Q1 FY2025 | Mar 31, 2025 | $448.00M | -64.5% |
| Q4 FY2024 | Dec 31, 2024 | $369.00M | -77.3% |
| Q3 FY2024 | Sep 30, 2024 | $519.00M | -61.0% |
| Q2 FY2024 | Jun 30, 2024 | $274.00M | -72.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.26B | +65.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.62B | +46.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.33B | +75.7% |
| Q2 FY2023 | Jun 30, 2023 | $977.00M | +19.6% |
| Q1 FY2023 | Mar 31, 2023 | $765.00M | +1.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.11B | +14.6% |
| Q3 FY2022 | Sep 30, 2022 | $758.00M | -18.2% |
| Q2 FY2022 | Jun 30, 2022 | $817.00M | -8.7% |
| Q1 FY2022 | Mar 31, 2022 | $755.00M | +23.4% |
| Q4 FY2021 | Dec 31, 2021 | $966.00M | +33.4% |
| Q3 FY2021 | Sep 30, 2021 | $927.00M | +41.7% |
| Q2 FY2021 | Jun 30, 2021 | $895.00M | +52.0% |
| Q1 FY2021 | Mar 31, 2021 | $612.00M | +153.9% |
| Q4 FY2020 | Dec 31, 2020 | $724.00M | +304.5% |
| Q3 FY2020 | Sep 30, 2020 | $654.00M | +1457.1% |
| Q2 FY2020 | Jun 30, 2020 | $589.00M | +489.0% |
| Q1 FY2020 | Mar 31, 2020 | $241.00M | +167.8% |
| Q4 FY2019 | Dec 31, 2019 | $179.00M | +110.6% |
| Q3 FY2019 | Sep 30, 2019 | $42.00M | -70.8% |
| Q2 FY2019 | Jun 30, 2019 | $100.00M | -35.9% |
| Q1 FY2019 | Mar 31, 2019 | $90.00M | -38.8% |
| Q4 FY2018 | Dec 31, 2018 | $85.00M | -66.4% |
| Q3 FY2018 | Sep 30, 2018 | $144.00M | -17.7% |
| Q2 FY2018 | Jun 30, 2018 | $156.00M | -24.3% |
| Q1 FY2018 | Mar 31, 2018 | $147.00M | +37.4% |
| Q4 FY2017 | Dec 31, 2017 | $253.00M | +114.4% |
| Q3 FY2017 | Sep 30, 2017 | $175.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $206.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $107.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $118.00M | – |
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