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
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