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OC

Owens Corning

Stock

$118.36+1.27 (+1.08%)Close Oct 2, 2026

Cash and short-term investments, 2025
$345M
YoY, 2025
+7.5%
5-year CAGR
−13.6%
10-year CAGR
+13.6%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$345M+7.5%
2024$321M−80.1%
2023$1.6B+47.0%
2022$1.1B+14.6%
2021$959M+33.8%
2020$717M+316.9%
2019$172M+120.5%
2018$78M−68.3%
2017$246M+119.6%
2016$112M+16.7%
2015$96M+43.3%
2014$67M+17.5%
2013$57M+3.6%
2012$55M+5.8%
2011$52M0.0%
2010$52M−90.8%
2009$564M+139.0%
2008$236M—