Crh Public (CRH) Cash & Equivalents (2016 - 2026)
Crh Public (CRH) posted Cash & Equivalents of $3.03 billion for Q2 2026, up 5.2% from $2.88 billion a year earlier but down 6.6% from the prior quarter.
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Analysis
Crh Public (CRH) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Crh Public's Cash & Equivalents came in at $4.1 billion, up 10.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -11.9% (FY2020 to FY2025).
- In prior years, Crh Public's Cash & Equivalents was $3.72 billion in FY2024 (-41.3%), $6.34 billion in FY2023 (+6.8%), $5.94 billion in FY2022 (+2.6%) and $5.78 billion in FY2021 (-25.1%).
- Quarterly Cash & Equivalents has run from a low of $2.88 billion in Q2 2025 to a high of $6.34 billion in Q4 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 5.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2025, with growth of 41.0%; the weakest was Q3 2024, with a decline of 48.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $3.24 billion (Q1 2026), $4.1 billion (Q4 2025) and $4.2 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 54.58 Bn | 41.08 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 31.47 Bn | 30.78 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 28.98 Bn | 28.48 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.48 Bn | 15.90 Bn | 993.00 Mn | 729.00 Mn |
| 5 | Cemex Sab De Cv | 13.85 Bn | 13.85 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.28 Bn | 4.29 Bn | 161.25 Mn | 233.54 Mn |
| 7 | Knife River | 2.86 Bn | 2.47 Bn | 162.77 Mn | 102.03 Mn |
| 8 | Titan America | 2.47 Bn | 1.95 Bn | 113.15 Mn | 36.38 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.51 Bn | - | 9.76 Bn |
| 10 | Cementos Pacasmayo Saa | 1.05 Bn | 371.83 Mn | 221.13 Mn | 199.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.03 Bn |
| 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 |
API Access
Crh Public Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();