Crh Public (CRH) Cash & Equivalents (2016 - 2026)
Crh Public (CRH) reported Cash & Equivalents of $3.2 billion for Q1 2026, down 3.34% on a YoY basis from $3.4 billion in Q1 2025, and down 20.9% quarter-over-quarter from $4.1 billion in Q4 2025.
Crh Public (CRH) Cash & Equivalents (2016 - 2026) Analysis & Trends
Crh Public has reported Cash & Equivalents for 11 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $6.3 billion in Q4 2023, with the low at $2.9 billion in Q2 2025.
- Historically, Cash & Equivalents has averaged $4.1 billion across 5 years, with a median of $3.9 billion in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 47.96% — and 2025, when it soared 40.97%.
- Crh Public's Cash & Equivalents stood at $5.9 billion in 2022, then climbed by 6.82% to $6.3 billion in 2023, then sank by 41.33% to $3.7 billion in 2024, then grew by 10.11% to $4.1 billion in 2025, then slipped 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 | 74.51 Bn | 72.28 Bn | 2.05 Bn | 3.24 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 | 269.20 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 | 91.12 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 13.22 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 |
| 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 |