Owens-Corning (FRA:O5Q) Ending Cash Position : €1,161 Mil (As of Mar. 2024)

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What is Owens-Corning Ending Cash Position?

Owens-Corning's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,161 Mil.

Owens-Corning's quarterly Ending Cash Position increased from Sep. 2023 (€1,248 Mil) to Dec. 2023 (€1,488 Mil) but then declined from Dec. 2023 (€1,488 Mil) to Mar. 2024 (€1,161 Mil).

Owens-Corning's annual Ending Cash Position increased from Dec. 2021 (€855 Mil) to Dec. 2022 (€1,045 Mil) and increased from Dec. 2022 (€1,045 Mil) to Dec. 2023 (€1,488 Mil).

Owens-Corning Ending Cash Position Historical Data

The historical data trend for Owens-Corning's Ending 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 Ending Cash Position Chart

Owens-Corning Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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161.10

595.13

854.91

1,045.01

1,488.29

Owens-Corning Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															714.51	901.77	1,248.08	1,488.29	1,161.04

Owens-Corning Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Owens-Corning's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1015.119	+	473.172
	=	1,488

Owens-Corning's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1493.16	+	-332.12
	=	1,161

Owens-Corning Ending 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 » Ending Cash Position

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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.

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