73/100B106.180
USD
2.73
(2.64%)
Post Trading·106.800USD+0.620(+0.58%)
Last updated: · Delayed 15 min
Fair value108.38Plus-2%81Price 106.18135
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.25B
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.25B
Corning cash on hand 1985–2026
Corning had 2.54B USD in cash and short-term investments on 30 September 2026, up 53.9% on a year before. At the end of fiscal year 2025 it had 1.53B USD.
Last updated 6 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.54B | +53.94% | 8.20B | -5.66B |
| FY2025 | 31 Dec 2025 | 1.53B | -13.69% | 10.22B | -8.70B |
| FY2024 | 31 Dec 2024 | 1.77B | -0.62% | 8.09B | -6.32B |
| FY2023 | 31 Dec 2023 | 1.78B | +6.46% | 8.48B | -6.71B |
| FY2022 | 31 Dec 2022 | 1.67B | -22.21% | 7.82B | -6.15B |
| FY2021 | 31 Dec 2021 | 2.15B | -19.61% | 7.83B | -5.68B |
| FY2020 | 31 Dec 2020 | 2.67B | +9.78% | 8.70B | -6.03B |
| FY2019 | 31 Dec 2019 | 2.43B | +3.35% | 8.25B | -5.82B |
| FY2018 | 31 Dec 2018 | 2.36B | -45.45% | 6.00B | -3.64B |
| FY2017 | 31 Dec 2017 | 4.32B | -18.41% | 5.13B | -811.00M |
| FY2016 | 31 Dec 2016 | 5.29B | +15.02% | 3.90B | 1.39B |
| FY2015 | 31 Dec 2015 | 4.60B | -24.19% | 4.46B | 138.00M |
| FY2014 | 31 Dec 2014 | 6.07B | +15.91% | 3.26B | 2.81B |
| FY2013 | 31 Dec 2013 | 5.24B | -14.79% | 3.29B | 1.94B |
| FY2012 | 31 Dec 2012 | 6.14B | +5.48% | 3.46B | 2.69B |
| FY2011 | 31 Dec 2011 | 5.83B | -8.27% | 2.39B | 3.43B |
| FY2010 | 31 Dec 2010 | 6.35B | +77.23% | 2.32B | 4.03B |
| FY2009 | 31 Dec 2009 | 3.58B | +27.24% | 2.00B | 1.58B |
| FY2008 | 31 Dec 2008 | 2.82B | -19.91% | 1.61B | 1.21B |
| FY2007 | 31 Dec 2007 | 3.52B | +11.02% | 1.54B | 1.98B |
| FY2006 | 31 Dec 2006 | 3.17B | +30.12% | 1.72B | 1.45B |
| FY2005 | 31 Dec 2005 | 2.43B | +29.40% | 1.81B | 627.00M |
| FY2004 | 31 Dec 2004 | 1.88B | +48.58% | 2.69B | -811.00M |
| FY2003 | 31 Dec 2003 | 1.27B | -39.43% | 2.81B | -1.55B |
| FY2002 | 31 Dec 2002 | 2.09B | -5.81% | 4.17B | -2.08B |
| FY2001 | 31 Dec 2001 | 2.22B | +1,507.97% | 4.94B | -2.72B |
| FY2000 | 31 Dec 2000 | 138.00M | -45.54% | 4.09B | -3.96B |
| FY1999 | 31 Dec 1999 | 253.40M | +458.15% | 1.91B | -1.66B |
| FY1998 | 31 Dec 1998 | 45.40M | -55.18% | 1.20B | -1.16B |
| FY1997 | 31 Dec 1997 | 101.30M | -54.61% | 1.34B | -1.24B |
| FY1996 | 31 Dec 1996 | 223.20M | +3.86% | 1.26B | -1.04B |
| FY1995 | 31 Dec 1995 | 214.90M | +33.23% | 1.54B | -1.32B |
| FY1994 | 31 Dec 1994 | 161.30M | +0.31% | 1.47B | -1.31B |
| FY1993 | 31 Dec 1993 | 160.80M | +20.81% | 1.73B | -1.57B |
| FY1992 | 31 Dec 1992 | 133.10M | -35.89% | 919.10M | -786.00M |
| FY1991 | 31 Dec 1991 | 207.60M | +56.09% | 785.30M | -577.70M |
| FY1990 | 31 Dec 1990 | 133.00M | -62.30% | 664.00M | -531.00M |
| FY1989 | 31 Dec 1989 | 352.80M | +125.43% | 664.90M | -312.10M |
| FY1988 | 31 Dec 1988 | 156.50M | -38.72% | 517.50M | -361.00M |
| FY1987 | 31 Dec 1987 | 255.40M | +45.53% | 439.80M | -184.40M |
| FY1986 | 31 Dec 1986 | 175.50M | +57.12% | 354.00M | -178.50M |
| FY1985 | 31 Dec 1985 | 111.70M | — | 365.30M | -253.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.54B | +53.94% | 8.20B | -5.66B |
| Q2 FY2026 | 30 Jun 2026 | 2.50B | +67.94% | 9.38B | -6.88B |
| Q1 FY2026 | 31 Mar 2026 | 1.76B | +29.14% | 8.97B | -7.22B |
| Q4 FY2025 | 31 Dec 2025 | 1.53B | -13.69% | 10.22B | -8.70B |
| Q3 FY2025 | 30 Sept 2025 | 1.65B | +2.17% | 9.19B | -7.54B |
| Q2 FY2025 | 30 Jun 2025 | 1.49B | +5.07% | 8.50B | -7.01B |
| Q1 FY2025 | 31 Mar 2025 | 1.36B | -0.44% | 8.15B | -6.79B |
| Q4 FY2024 | 31 Dec 2024 | 1.77B | -0.62% | 8.09B | -6.32B |
| Q3 FY2024 | 30 Sept 2024 | 1.61B | -1.59% | 8.34B | -6.73B |
| Q2 FY2024 | 30 Jun 2024 | 1.42B | -7.74% | 8.20B | -6.78B |
| Q1 FY2024 | 31 Mar 2024 | 1.37B | +19.11% | 8.29B | -6.93B |
| Q4 FY2023 | 31 Dec 2023 | 1.78B | +6.46% | 8.48B | -6.71B |
| Q3 FY2023 | 30 Sept 2023 | 1.64B | +0.55% | 8.46B | -6.82B |
| Q2 FY2023 | 30 Jun 2023 | 1.54B | -5.59% | 8.55B | -7.02B |
| Q1 FY2023 | 31 Mar 2023 | 1.15B | -43.15% | 7.80B | -6.65B |
| Q4 FY2022 | 31 Dec 2022 | 1.67B | -22.21% | 7.82B | -6.15B |
| Q3 FY2022 | 30 Sept 2022 | 1.63B | -26.31% | 7.48B | -5.85B |
| Q2 FY2022 | 30 Jun 2022 | 1.63B | -29.78% | 7.57B | -5.94B |
| Q1 FY2022 | 31 Mar 2022 | 2.02B | -29.71% | 7.73B | -5.71B |
| Q4 FY2021 | 31 Dec 2021 | 2.15B | -19.61% | 7.83B | -5.68B |
| Q3 FY2021 | 30 Sept 2021 | 2.21B | -12.01% | 7.79B | -5.58B |
| Q2 FY2021 | 30 Jun 2021 | 2.32B | +7.51% | 8.09B | -5.77B |
| Q1 FY2021 | 31 Mar 2021 | 2.87B | +41.63% | 8.50B | -5.64B |
| Q4 FY2020 | 31 Dec 2020 | 2.67B | +9.78% | 8.70B | -6.03B |
| Q3 FY2020 | 30 Sept 2020 | 2.51B | +158.91% | 8.77B | -6.26B |
| Q2 FY2020 | 30 Jun 2020 | 2.16B | +83.19% | 8.50B | -6.34B |
| Q1 FY2020 | 31 Mar 2020 | 2.03B | +39.08% | 8.46B | -6.44B |
| Q4 FY2019 | 31 Dec 2019 | 2.43B | +3.35% | 8.25B | -5.82B |
| Q3 FY2019 | 30 Sept 2019 | 971.00M | -48.98% | 7.04B | -6.07B |
| Q2 FY2019 | 30 Jun 2019 | 1.18B | -41.77% | 7.05B | -5.87B |
| Q1 FY2019 | 31 Mar 2019 | 1.46B | -52.97% | 6.03B | -4.57B |
| Q4 FY2018 | 31 Dec 2018 | 2.36B | -45.45% | 6.00B | -3.64B |
| Q3 FY2018 | 30 Sept 2018 | 1.90B | -50.76% | 5.31B | -3.41B |
| Q2 FY2018 | 30 Jun 2018 | 2.02B | -51.71% | 5.35B | -3.33B |
| Q1 FY2018 | 31 Mar 2018 | 3.10B | -36.45% | 5.19B | -2.09B |
| Q4 FY2017 | 31 Dec 2017 | 4.32B | -18.41% | 5.13B | -811.00M |
| Q3 FY2017 | 30 Sept 2017 | 3.87B | -19.83% | 4.63B | -760.00M |
| Q2 FY2017 | 30 Jun 2017 | 4.19B | -41.36% | 3.93B | 256.00M |
| Q1 FY2017 | 31 Mar 2017 | 4.87B | +37.63% | 3.93B | 946.00M |
| Q4 FY2016 | 31 Dec 2016 | 5.29B | +15.02% | 3.90B | 1.39B |
| Q3 FY2016 | 30 Sept 2016 | 4.82B | -3.83% | 3.92B | 898.00M |
| Q2 FY2016 | 30 Jun 2016 | 7.14B | +30.53% | 4.20B | 2.95B |
| Q1 FY2016 | 31 Mar 2016 | 3.54B | -30.14% | 4.44B | -897.00M |
| Q4 FY2015 | 31 Dec 2015 | 4.60B | -24.19% | 4.46B | 138.00M |
| Q3 FY2015 | 30 Sept 2015 | 5.01B | -17.87% | 4.02B | 997.00M |
| Q2 FY2015 | 30 Jun 2015 | 5.47B | -7.02% | 4.01B | 1.46B |
| Q1 FY2015 | 31 Mar 2015 | 5.07B | -9.71% | 3.27B | 1.80B |
| Q4 FY2014 | 31 Dec 2014 | 6.07B | +15.91% | 3.26B | 2.81B |
| Q3 FY2014 | 30 Sept 2014 | 6.10B | +12.08% | 3.68B | 2.42B |
| Q2 FY2014 | 30 Jun 2014 | 5.89B | +7.59% | 3.69B | 2.20B |
| Q1 FY2014 | 31 Mar 2014 | 5.61B | -2.82% | 3.69B | 1.92B |
| Q4 FY2013 | 31 Dec 2013 | 5.24B | -14.79% | 3.29B | 1.94B |
| Q3 FY2013 | 30 Sept 2013 | 5.45B | -14.25% | 2.84B | 2.61B |
| Q2 FY2013 | 30 Jun 2013 | 5.47B | -13.77% | 2.89B | 2.58B |
| Q1 FY2013 | 31 Mar 2013 | 5.78B | -15.52% | 2.93B | 2.85B |
| Q4 FY2012 | 31 Dec 2012 | 6.14B | +5.48% | 3.46B | 2.69B |
| Q3 FY2012 | 30 Sept 2012 | 6.35B | -1.09% | 3.40B | 2.95B |
| Q2 FY2012 | 30 Jun 2012 | 6.35B | -0.19% | 3.26B | 3.09B |
| Q1 FY2012 | 31 Mar 2012 | 6.84B | +8.46% | 3.16B | 3.67B |
| Q4 FY2011 | 31 Dec 2011 | 5.83B | -8.27% | 2.39B | 3.43B |
| Q3 FY2011 | 30 Sept 2011 | 6.42B | +27.68% | 2.31B | 4.11B |
| Q2 FY2011 | 30 Jun 2011 | 6.36B | +49.26% | 2.27B | 4.08B |
| Q1 FY2011 | 31 Mar 2011 | 6.30B | +62.74% | 2.27B | 4.03B |
| Q4 FY2010 | 31 Dec 2010 | 6.35B | +77.23% | 2.32B | 4.03B |
| Q3 FY2010 | 30 Sept 2010 | 5.03B | +71.64% | 2.42B | 2.61B |
| Q2 FY2010 | 30 Jun 2010 | 4.26B | +38.50% | 1.95B | 2.31B |
| Q1 FY2010 | 31 Mar 2010 | 3.87B | +49.83% | 1.94B | 1.93B |
| Q4 FY2009 | 31 Dec 2009 | 3.58B | +27.24% | 2.00B | 1.58B |
| Q3 FY2009 | 30 Sept 2009 | 2.93B | -7.63% | 2.02B | 910.00M |
| Q2 FY2009 | 30 Jun 2009 | 3.08B | -12.32% | 2.02B | 1.06B |
| Q1 FY2009 | 31 Mar 2009 | 2.59B | -21.88% | 1.66B | 921.00M |
| Q4 FY2008 | 31 Dec 2008 | 2.82B | -19.91% | 1.61B | 1.21B |
| Q3 FY2008 | 30 Sept 2008 | 3.17B | -4.72% | 1.55B | 1.63B |
| Q2 FY2008 | 30 Jun 2008 | 3.51B | +9.49% | 1.55B | 1.96B |
| Q1 FY2008 | 31 Mar 2008 | 3.31B | +14.58% | 1.58B | 1.73B |
| Q4 FY2007 | 31 Dec 2007 | 3.52B | +11.02% | 1.54B | 1.98B |
| Q3 FY2007 | 30 Sept 2007 | 3.33B | +18.39% | 1.48B | 1.85B |
| Q2 FY2007 | 30 Jun 2007 | 3.20B | +29.41% | 1.48B | 1.73B |
| Q1 FY2007 | 31 Mar 2007 | 2.89B | +16.55% | 1.49B | 1.40B |
| Q4 FY2006 | 31 Dec 2006 | 3.17B | +30.12% | 1.72B | 1.45B |
| Q3 FY2006 | 30 Sept 2006 | 2.81B | +16.29% | 1.73B | 1.08B |
| Q2 FY2006 | 30 Jun 2006 | 2.48B | +17.02% | 1.50B | 978.00M |
| Q1 FY2006 | 31 Mar 2006 | 2.48B | +60.18% | 1.81B | 667.00M |
| Q4 FY2005 | 31 Dec 2005 | 2.43B | +29.40% | 1.81B | 627.00M |
| Q3 FY2005 | 30 Sept 2005 | 2.42B | +39.05% | 2.10B | 321.00M |
| Q2 FY2005 | 30 Jun 2005 | 2.12B | +33.27% | 2.20B | -88.00M |
| Q1 FY2005 | 31 Mar 2005 | 1.55B | +5.89% | 2.41B | -866.00M |
| Q4 FY2004 | 31 Dec 2004 | 1.88B | +48.58% | 2.69B | -811.00M |
| Q3 FY2004 | 30 Sept 2004 | 1.74B | +22.72% | 2.65B | -913.00M |
| Q2 FY2004 | 30 Jun 2004 | 1.59B | +4.89% | 2.76B | -1.17B |
| Q1 FY2004 | 31 Mar 2004 | 1.46B | -20.98% | 2.87B | -1.41B |
| Q4 FY2003 | 31 Dec 2003 | 1.27B | -39.43% | 2.81B | -1.55B |
| Q3 FY2003 | 30 Sept 2003 | 1.42B | -11.49% | 2.87B | -1.45B |
| Q2 FY2003 | 30 Jun 2003 | 1.51B | +14.36% | 3.25B | -1.74B |
| Q1 FY2003 | 31 Mar 2003 | 1.85B | +1.32% | 3.86B | -2.01B |
| Q4 FY2002 | 31 Dec 2002 | 2.09B | -5.81% | 4.17B | -2.08B |
| Q3 FY2002 | 30 Sept 2002 | 1.60B | +0.38% | 4.38B | -2.78B |
| Q2 FY2002 | 30 Jun 2002 | 1.32B | +0.92% | 4.34B | -3.02B |
| Q1 FY2002 | 31 Mar 2002 | 1.83B | +58.83% | 4.80B | -2.98B |
| Q4 FY2001 | 31 Dec 2001 | 2.22B | +1,507.97% | 4.94B | -2.72B |
| Q3 FY2001 | 30 Sept 2001 | 1.60B | +28.89% | 4.25B | -2.65B |
| Q2 FY2001 | 30 Jun 2001 | 1.31B | -4.97% | 4.33B | -3.02B |
| Q1 FY2001 | 31 Mar 2001 | 1.15B | -12.50% | 4.04B | -2.89B |
| Q4 FY2000 | 31 Dec 2000 | 138.00M | -45.54% | 4.09B | -3.96B |
| Q3 FY2000 | 30 Sept 2000 | 1.24B | +1,119.21% | 2.06B | -820.20M |
| Q2 FY2000 | 30 Jun 2000 | 1.38B | +1,712.75% | 2.10B | -724.10M |
| Q1 FY2000 | 31 Mar 2000 | 1.31B | +764.45% | 2.14B | -824.80M |
| Q4 FY1999 | 31 Dec 1999 | 253.40M | +458.15% | 1.91B | -1.66B |
| Q3 FY1999 | 30 Sept 1999 | 101.50M | +9.14% | 1.59B | -1.48B |
| Q2 FY1999 | 30 Jun 1999 | 76.10M | -60.22% | 1.64B | -1.56B |
| Q1 FY1999 | 31 Mar 1999 | 151.90M | +91.07% | 1.44B | -1.28B |
| Q4 FY1998 | 31 Dec 1998 | 45.40M | -55.18% | 1.20B | -1.16B |
| Q3 FY1998 | 30 Sept 1998 | 93.00M | +16.25% | 1.15B | -1.06B |
| Q2 FY1998 | 30 Jun 1998 | 191.30M | +36.35% | 1.13B | -943.40M |
| Q1 FY1998 | 31 Mar 1998 | 79.50M | -25.63% | 1.50B | -1.42B |
| Q4 FY1997 | 31 Dec 1997 | 101.30M | -54.61% | 1.34B | -1.24B |
| Q3 FY1997 | 30 Sept 1997 | 80.00M | -37.25% | 1.30B | -1.22B |
| Q2 FY1997 | 30 Jun 1997 | 140.30M | +14.81% | 1.30B | -1.15B |
| Q1 FY1997 | 31 Mar 1997 | 106.90M | -34.94% | 1.24B | -1.14B |
| Q4 FY1996 | 31 Dec 1996 | 223.20M | +3.86% | 1.26B | -1.04B |
| Q3 FY1996 | 30 Sept 1996 | 127.50M | +16.97% | 1.71B | -1.58B |
| Q2 FY1996 | 30 Jun 1996 | 122.20M | -37.17% | 1.72B | -1.60B |
| Q1 FY1996 | 31 Mar 1996 | 164.30M | +73.31% | 1.66B | -1.49B |
| Q4 FY1995 | 31 Dec 1995 | 214.90M | +33.23% | 1.54B | -1.32B |
| Q3 FY1995 | 8 Oct 1995 | 109.00M | -57.20% | 1.60B | -1.49B |
| Q2 FY1995 | 18 Jun 1995 | 194.50M | +60.74% | 1.65B | -1.46B |
| Q1 FY1995 | 26 Mar 1995 | 94.80M | -3.46% | 1.54B | -1.45B |
| Q4 FY1994 | 1 Jan 1995 | 161.30M | +0.31% | 1.47B | -1.31B |
| Q3 FY1994 | 9 Oct 1994 | 254.70M | +110.15% | 1.68B | -1.43B |
| Q2 FY1994 | 19 Jun 1994 | 121.00M | +14.04% | 1.84B | -1.72B |
| Q1 FY1994 | 27 Mar 1994 | 98.20M | -6.57% | 1.81B | -1.71B |
| Q4 FY1993 | 31 Dec 1993 | 160.80M | +20.81% | 1.73B | -1.57B |
| Q3 FY1993 | 30 Sept 1993 | 121.20M | +11.09% | 1.82B | -1.70B |
| Q2 FY1993 | 30 Jun 1993 | 106.10M | -16.59% | 1.10B | -994.20M |
| Q1 FY1993 | 31 Mar 1993 | 105.10M | +7.35% | 998.70M | -893.60M |
| Q4 FY1992 | 31 Dec 1992 | 133.10M | -35.89% | 919.10M | -786.00M |
| Q3 FY1992 | 30 Sept 1992 | 109.10M | +74.00% | 1.08B | -966.40M |
| Q2 FY1992 | 30 Jun 1992 | 127.20M | +146.99% | 1.02B | -889.60M |
| Q1 FY1992 | 31 Mar 1992 | 97.90M | +291.60% | 994.60M | -896.70M |
| Q4 FY1991 | 31 Dec 1991 | 207.60M | +56.09% | 785.30M | -577.70M |
| Q3 FY1991 | 30 Sept 1991 | 62.70M | -48.94% | 773.70M | -711.00M |
| Q2 FY1991 | 30 Jun 1991 | 51.50M | -56.90% | 740.00M | -688.50M |
| Q1 FY1991 | 31 Mar 1991 | 25.00M | -86.95% | 727.30M | -702.30M |
| Q4 FY1990 | 31 Dec 1990 | 133.00M | -62.30% | 664.00M | -531.00M |
| Q3 FY1990 | 30 Sept 1990 | 122.80M | — | 692.70M | -569.90M |
| Q2 FY1990 | 30 Jun 1990 | 119.50M | — | 692.50M | -573.00M |
| Q1 FY1990 | 31 Mar 1990 | 191.60M | — | 703.10M | -511.50M |
| Q4 FY1989 | 31 Dec 1989 | 352.80M | +125.43% | 664.90M | -312.10M |
| Q4 FY1988 | 31 Dec 1988 | 156.50M | -38.72% | 517.50M | -361.00M |
| Q4 FY1987 | 31 Dec 1987 | 255.40M | +45.53% | 439.80M | -184.40M |
| Q4 FY1986 | 31 Dec 1986 | 175.50M | +57.12% | 354.00M | -178.50M |
| Q4 FY1985 | 31 Dec 1985 | 111.70M | — | 365.30M | -253.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Corning's cash
Source: Financial Modeling Prep