Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crh Public (CRH) Cash & Equivalents (2016 - 2025)

Crh Public (CRH) has disclosed Cash & Equivalents for 10 consecutive years, with $2.9 billion as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Equivalents fell 6.2% year-over-year to $2.9 billion, compared with a TTM value of $2.9 billion through Jun 2025, down 6.2%, and an annual FY2024 reading of $3.7 billion, down 41.33% over the prior year.
  • Cash & Equivalents was $2.9 billion for Q2 2025 at Crh Public, down from $3.4 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.
  • Average Cash & Equivalents over 5 years is $4.4 billion, with a median of $4.0 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents grew 6.82% in 2023, then tumbled 41.33% in 2024.
  • Year by year, Cash & Equivalents stood at $5.8 billion in 2021, then rose by 2.65% to $5.9 billion in 2022, then increased by 6.82% to $6.3 billion in 2023, then crashed by 41.33% to $3.7 billion in 2024, then fell by 22.69% to $2.9 billion in 2025.
  • Business Quant data shows Cash & Equivalents for CRH at $2.9 billion in Q2 2025, $3.4 billion in Q1 2025, and $3.7 billion in Q4 2024.