Owens-Corning (FRA:O5Q) Beginning Cash Position : €496 Mil (As of Dec. 2024)

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What is Owens-Corning Beginning Cash Position?

Owens-Corning's Beginning Cash Position for the quarter that ended in Dec. 2024 was €496 Mil.

Owens-Corning's quarterly Beginning Cash Position declined from Jun. 2024 (€1,172 Mil) to Sep. 2024 (€247 Mil) but then increased from Sep. 2024 (€247 Mil) to Dec. 2024 (€496 Mil).

Owens-Corning's annual Beginning Cash Position increased from Dec. 2022 (€912 Mil) to Dec. 2023 (€1,015 Mil) and increased from Dec. 2023 (€1,015 Mil) to Dec. 2024 (€1,550 Mil).

Owens-Corning Beginning Cash Position Historical Data

The historical data trend for Owens-Corning's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Owens-Corning Beginning Cash Position Chart

Owens-Corning Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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147.14

640.74

911.90

1,015.12

1,549.97

Owens-Corning Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,221.44	1,493.16	1,172.40	246.87	495.65

Owens-Corning Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Owens-Corning Beginning Cash Position Related Terms

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Owens-Corning Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Owens-Corning Inc (FRA:O5Q) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

OC:USA O5Q:Germany

Address

One Owens Corning Parkway, Toledo, OH, USA, 43659

Website

https://www.owenscorning.com

Owens-Corning Inc is a manufacturer of glass fiber utilized in composites and building materials. It has an integrated business model with four reportable segments: Composites, Insulation, Doors, and Roofing. It generates maximum revenue from the Roofing segment. Its Roofing segment laminate and strip asphalt roofing shingles, roofing components, synthetic packaging materials, and oxidized asphalt. It meets the growing demand for longer-lasting, aesthetically attractive laminate products with modest capital investment. Geographically the company generates the majority of its revenue from the United States.

Owens-Corning Headlines

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