Companies: 10,795·Total market cap: $144.5T
Owens Corning

Owens Corning

OCNYSEIndustrials● Active
$120.29
+$1.09(+0.91%)
Market Cap$9.7B
P/E Ratio—
52W High$159.42
52W Low$97.53
Cash on HandFinancialsRevenue

Owens Corning (OC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$353.0M▼ -2.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$353.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-2.2%
vs prior fiscal year
Latest Quarter
$272.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$353.0MCash on Hand
Total Debt$6.16BTotal Debt
Net Cash / Net Debt−$5.80BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Owens Corning carries a net debt position of $5.80B. Total debt ($6.16B) exceeds cash on hand ($353.0M). Owens Corning cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$353.0M − $6.16B = −$5.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$353.0M-2.2%
Dec 31, 2024$361.0M-77.6%
Dec 31, 2023$1.61B+47.0%
Dec 31, 2022$1.10B+14.6%
Dec 31, 2021$959.0M+33.8%
OC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Owens Corning
Owens CorningYOU
OC
$353.0M3.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Owens Corning (OC) cash on hand as of December 31, 2025 is $353.0M, comprising $353.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Owens Corning cash and short-term investments on the balance sheet (10-K filing). Also referred to as Owens Corning cash reserves or cash position.

Owens Corning annual cash on hand history shows decreased -2.2% in 2025: decreased -2.2% in 2025. Owens Corning cash reserves in 2025 reflect the company's capital allocation strategy.

Owens Corning carries total debt of $6.16B against cash of $353.0M, resulting in a net debt position of -$5.80B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OC cash on hand · 5 questions

As of December 31, 2025, Owens Corning (OC) has $353,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $353,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $272,000,000. Data sourced from the annual 10-K filing via FMP.

OC cash on handOC cash reservesOC cash 2025how much cash does OC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Owens Corning · Owens Corning SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025