Owens Cash from 2010 to 2026

OC Stock  USD 134.19  1.04  0.77%   
Owens Corning's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 406.6 M. Cash is the total amount of money in the form of currency that Owens Corning has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1988-12-31
Previous Quarter
230 M
Current Value
294 M
Quarterly Volatility
412.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Owens Corning financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Owens Corning's main balance sheet or income statement drivers, such as Depreciation And Amortization of 751.1 M, Interest Expense of 256 M or Total Revenue of 13.3 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0097 or PTB Ratio of 2.76. Owens financial statements analysis is a perfect complement when working with Owens Corning Valuation or Volatility modules.
  
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Check out the analysis of Owens Corning Correlation against competitors.
For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.
Analyzing Owens Corning's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Owens Corning's current valuation and future prospects.

Latest Owens Corning's Cash Growth Pattern

Below is the plot of the Cash of Owens Corning over the last few years. Cash refers to the most liquid asset of Owens Corning, which is listed under current asset account on Owens Corning balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Owens Corning customers. The amounts must be unrestricted with restricted cash listed in a different Owens Corning account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Owens Corning's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Owens Corning's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Owens Cash Regression Statistics

Arithmetic Mean384,867,337
Geometric Mean196,943,635
Coefficient Of Variation118.58
Mean Deviation341,475,378
Median172,000,000
Standard Deviation456,366,975
Sample Variance208270.8T
Range1.6B
R-Value0.62
Mean Square Error135764.2T
R-Squared0.39
Significance0.01
Slope56,357,372
Total Sum of Squares3332333.1T

Owens Cash History

2026406.6 M
2025415.1 M
2024361 M
20231.6 B
20221.1 B
2021959 M
2020717 M

Other Fundumenentals of Owens Corning

Owens Corning Cash component correlations

About Owens Corning Financial Statements

Owens Corning stakeholders use historical fundamental indicators, such as Owens Corning's Cash, to determine how well the company is positioned to perform in the future. Although Owens Corning investors may analyze each financial statement separately, they are all interrelated. For example, changes in Owens Corning's assets and liabilities are reflected in the revenues and expenses on Owens Corning's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Owens Corning. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Owens Corning Correlation against competitors.
For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Building Products sector continue expanding? Could Owens diversify its offerings? Factors like these will boost the valuation of Owens Corning. Anticipated expansion of Owens directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Owens Corning data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.312
Dividend Share
2.76
Earnings Share
(0.86)
Revenue Per Share
137.124
Quarterly Revenue Growth
(0.03)
Understanding Owens Corning requires distinguishing between market price and book value, where the latter reflects Owens's accounting equity. The concept of intrinsic value - what Owens Corning's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Owens Corning's price substantially above or below its fundamental value.
It's important to distinguish between Owens Corning's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Owens Corning should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Owens Corning's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.