Owens-Corning Inc (OC)
176.84
-0.54
(-0.30%)
USD |
NYSE |
May 10, 16:00
176.84
0.00 (0.00%)
After-Hours: 19:47
Owens-Corning Cash and Short Term Investments (Quarterly): 1.246B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.246B |
| December 31, 2023 | 1.615B |
| September 30, 2023 | 1.323B |
| June 30, 2023 | 968.00M |
| March 31, 2023 | 757.00M |
| December 31, 2022 | 1.099B |
| September 30, 2022 | 751.00M |
| June 30, 2022 | 810.00M |
| March 31, 2022 | 748.00M |
| December 31, 2021 | 959.00M |
| September 30, 2021 | 920.00M |
| June 30, 2021 | 888.00M |
| March 31, 2021 | 605.00M |
| December 31, 2020 | 717.00M |
| September 30, 2020 | 647.00M |
| June 30, 2020 | 582.00M |
| March 31, 2020 | 234.00M |
| December 31, 2019 | 172.00M |
| September 30, 2019 | 35.00M |
| June 30, 2019 | 92.00M |
| March 31, 2019 | 82.00M |
| December 31, 2018 | 78.00M |
| September 30, 2018 | 136.00M |
| June 30, 2018 | 149.00M |
| March 31, 2018 | 140.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 246.00M |
| September 30, 2017 | 168.00M |
| June 30, 2017 | 199.00M |
| March 31, 2017 | 101.00M |
| December 31, 2016 | 112.00M |
| September 30, 2016 | 110.00M |
| June 30, 2016 | 67.00M |
| March 31, 2016 | 54.00M |
| December 31, 2015 | 96.00M |
| September 30, 2015 | 62.00M |
| June 30, 2015 | 80.00M |
| March 31, 2015 | 77.00M |
| December 31, 2014 | 67.00M |
| September 30, 2014 | 51.00M |
| June 30, 2014 | 81.00M |
| March 31, 2014 | 65.00M |
| December 31, 2013 | 57.00M |
| September 30, 2013 | 51.00M |
| June 30, 2013 | 72.00M |
| March 31, 2013 | 62.00M |
| December 31, 2012 | 55.00M |
| September 30, 2012 | 51.00M |
| June 30, 2012 | 54.00M |
| March 31, 2012 | 58.00M |
| December 31, 2011 | 52.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
35.00M
Minimum
Sep 2019
1.615B
Maximum
Dec 2023
758.40M
Average
754.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| EnerSys | 332.71M |
| Masco Corp | 368.00M |
| PGT Innovations Inc (DELISTED) | 32.71M |
| Snap-on Inc | 1.121B |
| Westinghouse Air Brake Technologies Corp | 634.00M |