Owens Corning (OC)
114.68
-5.10
(-4.26%)
USD |
NYSE |
Oct 07, 16:00
114.39
-0.29
(-0.25%)
Pre-Market: 05:07
Owens Corning Cash and Short Term Investments (Quarterly) : 279.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 279.00M |
| March 31, 2026 | 280.00M |
| December 31, 2025 | 353.00M |
| September 30, 2025 | 294.00M |
| June 30, 2025 | 238.00M |
| March 31, 2025 | 408.00M |
| December 31, 2024 | 329.00M |
| September 30, 2024 | 519.00M |
| June 30, 2024 | 274.00M |
| March 31, 2024 | 1.262B |
| December 31, 2023 | 1.623B |
| September 30, 2023 | 1.332B |
| June 30, 2023 | 977.00M |
| March 31, 2023 | 765.00M |
| December 31, 2022 | 1.107B |
| September 30, 2022 | 758.00M |
| June 30, 2022 | 817.00M |
| March 31, 2022 | 755.00M |
| December 31, 2021 | 966.00M |
| September 30, 2021 | 927.00M |
| June 30, 2021 | 895.00M |
| March 31, 2021 | 612.00M |
| December 31, 2020 | 724.00M |
| September 30, 2020 | 654.00M |
| June 30, 2020 | 589.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 241.00M |
| December 31, 2019 | 179.00M |
| September 30, 2019 | 42.00M |
| June 30, 2019 | 100.00M |
| March 31, 2019 | 90.00M |
| December 31, 2018 | 85.00M |
| September 30, 2018 | 144.00M |
| June 30, 2018 | 156.00M |
| March 31, 2018 | 147.00M |
| December 31, 2017 | 253.00M |
| September 30, 2017 | 175.00M |
| June 30, 2017 | 206.00M |
| March 31, 2017 | 107.00M |
| December 31, 2016 | 118.00M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Fortune Brands Innovations, Inc. | 210.80M |
| CSW Industrials, Inc. | 47.50M |
| Apogee Enterprises, Inc. | 42.45M |
| Louisiana-Pacific Corp. | 228.00M |
| Simpson Manufacturing Co., Inc. | 450.53M |