Company / Cash & Equivalents
Owens Corning Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$345.0M
FY2025
5-year range
$321.0M / $1.1B
FY2021-FY2025
Trend
+7.5%
vs FY2024
Sector context
#135 of 321
Industrials
What the data says
At $345M, Owens Corning's cash & equivalents ranks #135 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $78M in FY2018 to $1.1B in FY2023.
Based on SEC 10-K filings.
$345M in FY2025 with a 5-year CAGR of -13.6%.
Declined from $1.1B to $345M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.0%
- 5-Year CAGR
- -13.6%
- 10-Year CAGR
- -
Sector benchmark
#135 of 321 in IndustrialsTop 42% of 321This company $345.0M Sector average $707.0M
▼
-51.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 7.5% year-over-year.
- Ranks #135 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $345.0M | +7.5% |
| FY2024 | $321.0M | -70.8% |
| FY2023 | $1.1B | +0.0% |
| FY2022 | $1.1B | +14.6% |
| FY2021 | $959.0M | +33.8% |
| FY2020 | $717.0M | +316.9% |
| FY2019 | $172.0M | +120.5% |
| FY2018 | $78.0M | -68.3% |
| FY2017 | $246.0M | +119.6% |
| FY2016 | $112.0M | +16.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026