OC (Owens-Corning) Beginning Cash Position: $407 Mil (As of Mar. 2026)


OC Owens-Corning Inc OC
81 GF Score
Price $146.79
GF Value $154.29
Valuation Fairly Valued
! 6 Warning Signs
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What is Owens-Corning Beginning Cash Position?

Owens-Corning OC -2.83% 81 Beginning Cash Position is $407 Mil as of Mar. 2026. GuruFocus rates OC with a GF Score™ of 81/100 and a GF Value™ of $154.29 (Fairly Valued). The stock has 6 warning signs investors should review.

Owens-Corning's Beginning Cash Position for the quarter that ended in Mar. 2026 was $407 Mil.

Owens-Corning's quarterly Beginning Cash Position increased from Sep. 2025 ($273 Mil) to Dec. 2025 ($351 Mil) and increased from Dec. 2025 ($351 Mil) to Mar. 2026 ($407 Mil).

Owens-Corning's annual Beginning Cash Position increased from Dec. 2023 ($1,107 Mil) to Dec. 2024 ($1,623 Mil) but then declined from Dec. 2024 ($1,623 Mil) to Dec. 2025 ($369 Mil).

Owens-Corning Beginning Cash Position Related Terms

Owens-Corning Beginning Cash Position Historical Data

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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.

Owens-Corning Beginning Cash Position Chart

Owens-Corning Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 724.00 966.00 1,107.00 1,623.00 369.00

Owens-Corning Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 369.00 448.00 273.00 351.00 407.00
OC
81GF Score
Owens-Corning Inc OC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of $407 Mil mean?
Owens-Corning (OC) has a Beginning Cash Position of $407 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Owens-Corning and its competitors.
Is Owens-Corning's Beginning Cash Position too high?
Owens-Corning's current Beginning Cash Position is $407 Mil. Overall, Owens-Corning has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Owens-Corning's Beginning Cash Position compare to AAON and SPXC?
Owens-Corning's Beginning Cash Position of $407 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Owens-Corning and its competitors. Owens-Corning's current Beginning Cash Position is $407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Owens-Corning stock overvalued right now?
Based on GuruFocus' analysis, Owens-Corning (OC) is currently considered Fairly Valued. The stock's GF Value™ is $154.29, compared to a current price of $146.79 — trading 4.9% below its estimated fair value. The current Beginning Cash Position is $407 Mil. Owens-Corning's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Owens-Corning (OC), the current Beginning Cash Position is $407 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Owens-Corning (OC) Overvalued in 2026?

Based on GuruFocus' analysis, Owens-Corning stock appears to be undervalued. The current stock price of $146.79 is trading 4.9% below its estimated GF Value™ of $154.29. GuruFocus considers Owens-Corning to be Fairly Valued.

Key valuation signals for OC:

  • Beginning Cash Position: $407 Mil
  • GF Value™: $154.29 vs. price of $146.79 (4.9% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the OC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Owens-Corning Business Description

Other Exchanges O5Q:Germany
Address One Owens Corning Parkway, Toledo, OH, USA, 43659
Owens-Corning Inc is a building products company that offers roofing products and systems, insulation products (hermal and acoustical batts, loose fill insulation, spray foam insulation, wet use chopped strand, etc.), and doors and door systems. The company's reportable segments are: Roofing, Insulation, and Doors. Maximum revenue is generated from the Roofing segment, which manufactures and sells residential roofing shingles, oxidized asphalt materials, roofing components, and composite lumber mainly used in residential construction. This segment also manufactures and sells glass mat and specialty veil materials used in building and construction applications. Geographically, the company generates maximum revenue from the United States, followed by Europe, Asia-Pacific, and other markets.
81GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$146.79
Price
$154.29
GF Value