Owens Corning Restricted Cash and Cash Equivalents
Owens Corning (OC) had Restricted Cash and Cash Equivalents of $8.00 million as of 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-11-05
- 2025-09-30: Restricted Cash and Cash Equivalents $8.00M.
- 2025-06-30: Restricted Cash and Cash Equivalents $8.00M.
- 2025-03-31: Restricted Cash and Cash Equivalents $8.00M.
- 2024-12-31: Restricted Cash and Cash Equivalents $8.00M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $8.00M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $8.00M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $8.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $8.00M 10-Q · filed 2025-11-05 | |
| 2024-09-30 | $20.00M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $20.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $8.00M 10-Q · filed 2024-04-24 | |
| 2023-12-31 | $8.00M 10-K · filed 2025-02-24 | |
| 2023-09-30 | $9.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $9.00M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $8.00M 10-Q · filed 2024-04-24 | |
| 2022-12-31 | $8.00M 10-K · filed 2025-02-24 | |
| 2022-09-30 | $7.00M 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $7.00M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $7.00M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $7.00M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $7.00M 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $7.00M 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $7.00M 10-Q · filed 2022-04-27 | |
| 2020-12-31 | $7.00M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $7.00M 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $7.00M 10-Q · filed 2021-07-28 | |
| 2020-03-31 | $7.00M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $7.00M 10-Q · filed 2021-10-27 | |
| 2019-09-30 | $7.00M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $8.00M 10-Q · filed 2020-07-29 | |
| 2019-03-31 | $8.00M 10-Q · filed 2020-04-29 | |
| 2018-12-31 | $7.00M 10-Q · filed 2020-10-28 | |
| 2018-09-30 | $8.00M 10-Q · filed 2019-10-23 | |
| 2018-06-30 | $7.00M 10-Q · filed 2019-07-24 | |
| 2018-03-31 | $7.00M 10-Q · filed 2019-04-24 | |
| 2017-12-31 | $7.00M 10-Q · filed 2019-10-23 | |
| 2017-09-30 | $7.00M 10-Q · filed 2018-10-24 | |
| 2017-06-30 | $7.00M 10-Q · filed 2018-07-25 | |
| 2017-03-31 | $6.00M 10-Q · filed 2018-04-25 | |
| 2016-12-31 | $6.00M 10-Q · filed 2018-10-24 | $118.00M 10-K · filed 2017-02-08 |
| 2016-09-30 | $0.00 10-Q · filed 2017-10-25 | |
| 2016-06-30 | $0.00 10-Q · filed 2017-07-26 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-26 | |
| 2015-12-31 | $0.00 10-K · filed 2018-02-21 | $96.00M 10-K · filed 2017-02-08 |
| 2014-12-31 | $67.00M 10-K · filed 2017-02-08 |