End Cash: The amount of cash held by the company for the given period.
Owens Corning Inc (OC) had End Cash of $351.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.68B |
|
$-494.00M |
|
$1.93B |
|
$757.00M |
|
$3.01B |
|
$-327.00M |
|
$-66.00M |
|
$-393.00M |
|
$-393.00M |
|
$-495.00M |
|
$-495.00M |
|
$-494.00M |
|
$-495.00M |
|
$-327.00M |
|
$635.00M |
|
83.40M |
|
83.40M |
|
$-5.92 |
|
$-5.92 |
|
| Balance Sheet Financials | |
$3.73B |
|
$3.99B |
|
$9.79B |
|
$13.52B |
|
$2.67B |
|
$4.68B |
|
$6.41B |
|
$9.08B |
|
$4.44B |
|
$-200.00M |
|
$4.44B |
|
82.20M |
|
| Cash Flow Statement Financials | |
$1.20B |
|
$-513.00M |
|
$-783.00M |
|
$369.00M |
|
|
End Cash |
$351.00M |
$-18.00M |
|
$54.00M |
|
$-176.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
0.51 |
|
1.16 |
|
28.20% |
|
-12.18% |
|
-12.18% |
|
-- |
|
-14.64% |
|
-18.41% |
|
$692.00M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
1.35 |
|
1.86 |
|
48.29 |
|
-11.15% |
|
247.50% |
|
-3.66% |
|
-5.43% |
|
$53.99 |
|
$8.30 |
|
$14.34 |
|