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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Crh Public (CRH) over the last 17 years, with Q3 2025 value amounting to $4.2 billion.

  • Crh Public's Cash & Equivalents rose 4096.71% to $4.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 billion, marking a year-over-year increase of 4096.71%. This contributed to the annual value of $3.7 billion for FY2024, which is 4133.42% down from last year.
  • As of Q3 2025, Crh Public's Cash & Equivalents stood at $4.2 billion, which was up 4096.71% from $2.9 billion recorded in Q2 2025.
  • Over the past 5 years, Crh Public's Cash & Equivalents peaked at $6.8 billion during Q2 2022, and registered a low of $2.9 billion during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $4.6 billion, with a median of $4.3 billion in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 5708.34% in 2021, then surged by 4096.71% in 2025.
  • Crh Public's Cash & Equivalents (Quarter) 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 grew by 12.85% to $4.2 billion in 2025.
  • Its last three reported values are $4.2 billion in Q3 2025, $2.9 billion for Q2 2025, and $3.4 billion during Q1 2025.