Owens-Corning (FRA:O5Q) Beginning Cash Position : €1,493 Mil (As of Mar. 2024)

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What is Owens-Corning Beginning Cash Position?

Owens-Corning's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,493 Mil.

Owens-Corning's quarterly Beginning Cash Position increased from Sep. 2023 (€915 Mil) to Dec. 2023 (€1,221 Mil) and increased from Dec. 2023 (€1,221 Mil) to Mar. 2024 (€1,493 Mil).

Owens-Corning's annual Beginning Cash Position increased from Dec. 2021 (€641 Mil) to Dec. 2022 (€912 Mil) and increased from Dec. 2022 (€912 Mil) to Dec. 2023 (€1,015 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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76.50

147.14

640.74

911.90

1,015.12

Owens-Corning Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,033.94	706.10	915.45	1,221.44	1,493.16

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 (FRA:O5Q) 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

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 three reportable segments: Composites, Insulation, and Roofing. The company generates maximum revenue from the Insulation segment. Its Insulation segment manufactures and sells thermal and acoustical batts, loosefill insulation, spray foam insulation, foam sheathing, and accessories. It also manufactures and sells glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated mineral wool insulation, cellular glass insulation, and foam insulation used in above- and below-grade construction applications.

Owens-Corning (FRA:O5Q) Headlines

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