Crh Public (CRH) Cash & Equivalents (2009 - 2026)
Crh Public posted quarterly Cash & Equivalents of $3.2 billion for Q1 2026, down 3.34% year-on-year from $3.4 billion in Q1 2025, and down 20.9% on a QoQ basis from $4.1 billion in Q4 2025.
Crh Public (CRH) has 18 years of Cash & Equivalents data on file, last reported at $3.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 3.34% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $3.2 billion (down 3.34% YoY), and the FY2025 full-year result was $4.1 billion, up 10.11% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.2 billion, down from $4.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.8 billion in Q2 2022 and bottomed at $2.9 billion in Q2 2025.
- The 5-year median for Cash & Equivalents is $4.1 billion (2025), against an average of $4.3 billion.
- The widest annual swing landed in 2024, when Cash & Equivalents plunged 47.96%; it then soared 40.97% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $5.9 billion in 2022, then grew by 6.82% to $6.3 billion in 2023, then plunged by 41.33% to $3.7 billion in 2024, then increased by 10.11% to $4.1 billion in 2025, then dropped by 20.9% to $3.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $3.2 billion (Q1 2026), $4.1 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 3.24 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 269.20 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 91.12 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 11.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.24 Bn |
| Dec 31, 2025 | 4.10 Bn |
| Sep 30, 2025 | 4.20 Bn |
| Jun 30, 2025 | 2.88 Bn |
| Mar 31, 2025 | 3.35 Bn |
| Dec 31, 2024 | 3.72 Bn |
| Sep 30, 2024 | 2.98 Bn |
| Jun 30, 2024 | 3.07 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 |
| Jun 30, 2022 | 6.83 Bn |
| Dec 31, 2021 | 5.78 Bn |
| Jun 30, 2021 | 6.29 Bn |
| Dec 31, 2020 | 7.72 Bn |
| Jun 30, 2020 | 14.66 Bn |
| Dec 31, 2019 | 4.16 Bn |
| Jun 30, 2019 | 1.59 Bn |
| Dec 31, 2018 | 2.68 Bn |
| Jun 30, 2018 | 2.21 Bn |
| Dec 31, 2017 | 2.49 Bn |
| Jun 30, 2017 | 2.12 Bn |
| Dec 31, 2016 | 2.64 Bn |
| Jun 30, 2016 | 2.85 Bn |
| Dec 31, 2015 | 2.76 Bn |
| Jun 30, 2015 | 3.64 Bn |
| Dec 31, 2014 | 4.08 Bn |
| Sep 30, 2014 | 22.56 Mn |
| Jun 30, 2014 | 3.48 Bn |
| Dec 31, 2013 | 3.46 Bn |
| Sep 30, 2013 | 3,975.12 Bn |
| Jun 30, 2013 | 2.28 Bn |
| Dec 31, 2012 | 3,890.68 Bn |
| Jun 30, 2012 | 1.42 Bn |
| Dec 31, 2011 | 1.75 Bn |
| Jun 30, 2011 | 2.49 Bn |
| Dec 31, 2010 | 2.35 Bn |
| Jun 30, 2010 | 1.75 Bn |
| Dec 31, 2009 | 2.03 Bn |
| Jun 30, 2009 | 1.27 Bn |