Crh Public (CRH) Cash & Equivalents (2016 - 2026)

Crh Public (CRH) posted Cash & Equivalents of $3.2 billion for Q1 2026, down 20.9% on a QoQ basis from $4.1 billion in Q4 2025, and down 3.34% year-over-year from $3.4 billion in Q1 2025.

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

Crh Public's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $3.2 billion for Q1 2026.

  • Quarterly Cash & Equivalents fell 3.34% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 3.34% YoY) and the FY2025 annual result came in at $4.1 billion, up 10.11% from the prior year.
  • Cash & Equivalents was $3.2 billion for Q1 2026 at Crh Public, down from $4.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.3 billion in Q4 2023 and bottomed at $2.9 billion in Q2 2025.
  • A 5-year average of $4.1 billion and a median of $3.9 billion in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents sank 47.96% — and 2025, when it soared 40.97%.
  • Crh Public's Cash & Equivalents stood at $5.9 billion in 2022, then increased by 6.82% to $6.3 billion in 2023, then tumbled by 41.33% to $3.7 billion in 2024, then rose by 10.11% to $4.1 billion in 2025, then declined by 20.9% to $3.2 billion in 2026.
  • Business Quant data shows CRH's Cash & Equivalents at $3.2 billion in Q1 2026, $4.1 billion in Q4 2025, and $4.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 3.24 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 269.20 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
DateValue
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
Dec 31, 2021 5.78 Bn
Dec 31, 2020 7.72 Bn
Dec 31, 2019 4.16 Bn
Dec 31, 2018 2.68 Bn
Dec 31, 2017 2.49 Bn
Dec 31, 2016 2.64 Bn