Crh Public (CRH) Cash & Current Investments (2016 - 2026)
Crh Public (CRH) posted Cash & Current Investments of $3.3 billion for Q1 2026, down 20.91% on a QoQ basis from $4.1 billion in Q4 2025, and down 2.15% year-over-year from $3.4 billion in Q1 2025.
Crh Public (CRH) Cash & Current Investments (2016 - 2026) Analysis & Trends
Crh Public's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $3.3 billion for Q1 2026.
- Quarterly Cash & Current Investments fell 2.15% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 2.15% YoY) and the FY2025 annual result came in at $4.1 billion, up 10.32% from the prior year.
- Cash & Current Investments was $3.3 billion for Q1 2026 at Crh Public, down from $4.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.3 billion in Q4 2023 and bottomed at $2.9 billion in Q2 2025.
- A 5-year average of $4.2 billion and a median of $4.0 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 46.17% — and 2025, when it jumped 39.22%.
- Crh Public's Cash & Current Investments stood at $5.9 billion in 2022, then increased by 6.82% to $6.3 billion in 2023, then plunged by 40.72% to $3.8 billion in 2024, then gained by 10.32% to $4.1 billion in 2025, then slipped by 20.91% to $3.3 billion in 2026.
- Business Quant data shows CRH's Cash & Current Investments at $3.3 billion in Q1 2026, $4.1 billion in Q4 2025, and $4.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 532.29 Bn | 532.29 Bn | 1.62 Bn | - |
| 2 | Crh Public | 68.19 Bn | 64.91 Bn | 2.05 Bn | 3.28 Bn |
| 3 | Vulcan Materials | 37.20 Bn | 37.06 Bn | 422.70 Mn | 140.20 Mn |
| 4 | Martin Marietta Materials | 34.50 Bn | 34.22 Bn | 310.00 Mn | 273.00 Mn |
| 5 | Amrize | 27.68 Bn | 26.58 Bn | 211.00 Mn | 1.10 Bn |
| 6 | James Hardie Industries | 14.39 Bn | 13.92 Bn | 523.40 Mn | 467.70 Mn |
| 7 | Eagle Materials | 6.96 Bn | 6.67 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 9 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 383.17 Mn |
| 10 | Titan America | 3.23 Bn | 3.00 Bn | 91.88 Mn | 228.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.92 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 |