Owens Corning Cash and Restricted Cash
Owens Corning (OC) had Cash and Restricted Cash of $279.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $279.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $293.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $407.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $351.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $279.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $293.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $407.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $351.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $273.00M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $448.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $369.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $519.00M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $274.00M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $1.26B 10-Q · filed 2025-05-07 |
| 2023-12-31 | $1.62B 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.33B 10-Q · filed 2024-11-06 |
| 2023-06-30 | $977.00M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $765.00M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $1.11B 10-K · filed 2026-02-25 |
| 2022-09-30 | $758.00M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $817.00M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $755.00M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $966.00M 10-K · filed 2025-02-24 |
| 2021-09-30 | $927.00M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $895.00M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $612.00M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $724.00M 10-K · filed 2024-02-14 |
| 2020-09-30 | $654.00M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $589.00M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $241.00M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $179.00M 10-K · filed 2023-02-15 |
| 2019-09-30 | $42.00M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $100.00M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $90.00M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $85.00M 10-K · filed 2022-02-16 |
| 2018-09-30 | $144.00M 10-Q · filed 2019-10-23 |
| 2018-06-30 | $156.00M 10-Q · filed 2019-07-24 |
| 2018-03-31 | $147.00M 10-Q · filed 2019-04-24 |
| 2017-12-31 | $253.00M 10-K · filed 2021-02-17 |
| 2017-09-30 | $175.00M 10-Q · filed 2018-10-24 |
| 2017-06-30 | $206.00M 10-Q · filed 2018-07-25 |
| 2017-03-31 | $107.00M 10-Q · filed 2018-04-25 |
| 2016-12-31 | $118.00M 10-K · filed 2020-02-19 |
| 2016-09-30 | $110.00M 10-Q · filed 2017-10-25 |
| 2016-06-30 | $67.00M 10-Q · filed 2017-07-26 |
| 2015-12-31 | $96.00M 10-K · filed 2019-02-20 |
| 2014-12-31 | $67.00M 10-K · filed 2018-02-21 |