Crh Public (CRH) Cash & Current Investments (2016 - 2026)

Crh Public (CRH) reported Cash & Current Investments of $3.3 billion for Q1 2026, down 2.15% on a YoY basis from $3.4 billion in Q1 2025, and down 20.91% quarter-over-quarter from $4.1 billion in Q4 2025.

Crh Public (CRH) Cash & Current Investments (2016 - 2026) Analysis & Trends

Crh Public has reported Cash & Current Investments for 11 years, with the latest figure at $3.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 2.15% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 2.15% YoY), and the FY2025 full-year result was $4.1 billion, up 10.32% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $3.3 billion, down from $4.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.3 billion in Q4 2023, with the low at $2.9 billion in Q2 2025.
  • Historically, Cash & Current Investments has averaged $4.2 billion across 5 years, with a median of $4.0 billion in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 46.17% — and 2025, when it jumped 39.22%.
  • Crh Public's Cash & Current Investments stood at $5.9 billion in 2022, then climbed by 6.82% to $6.3 billion in 2023, then slumped by 40.72% to $3.8 billion in 2024, then increased by 10.32% to $4.1 billion in 2025, then retreated by 20.91% to $3.3 billion in 2026.
  • The last three Cash & Current Investments figures came in at $3.3 billion (Q1 2026), $4.1 billion (Q4 2025), and $4.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 3.28 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 140.20 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 273.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 1.10 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 467.70 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 297.92 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 75.46 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 383.17 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 94.36 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 13.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.28 Bn
Dec 31, 2025 4.15 Bn
Sep 30, 2025 4.29 Bn
Jun 30, 2025 2.88 Bn
Mar 31, 2025 3.35 Bn
Dec 31, 2024 3.76 Bn
Sep 30, 2024 3.08 Bn
Jun 30, 2024 3.94 Bn
Mar 31, 2024 3.31 Bn
Dec 31, 2023 6.34 Bn
Sep 30, 2023 5.72 Bn
Jun 30, 2023 4.28 Bn
Mar 31, 2023 4.65 Bn
Dec 31, 2022 5.94 Bn
Dec 31, 2021 5.82 Bn
Dec 31, 2020 7.74 Bn
Dec 31, 2019 4.16 Bn
Dec 31, 2018 2.69 Bn
Dec 31, 2017 2.53 Bn
Dec 31, 2016 2.67 Bn