Crh Public (CRH) Change in Cash (2023 - 2026)
Crh Public (CRH) recorded Change in Cash of -$250 million in Q2 2026, compared with -$476 million a year earlier.
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Analysis
Crh Public (CRH) Change in Cash (2023 - 2026) Analysis & Trends
On a TTM basis, Crh Public's Change in Cash came in at $207 million as of Jun 30, 2026; for FY2025, it was $388 million.
- Annual Change in Cash has a five-year compound annual growth rate of -35.6% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$2.63 billion in FY2024, $454 million in FY2023 (+196.7%), $153 million in FY2022 and -$1.94 billion in FY2021.
- Quarterly Change in Cash has ranged from -$3.08 billion in Q1 2024 to $1.45 billion in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$814 million (Q1 2026), -$141 million (Q4 2025) and $1.41 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 54.42 Bn | 40.92 Bn | 4.29 Bn | -250.00 Mn |
| 2 | Vulcan Materials | 31.58 Bn | 30.89 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 28.78 Bn | 28.27 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 20.48 Bn | 15.90 Bn | 993.00 Mn | -370.00 Mn |
| 5 | Cemex Sab De Cv | 13.64 Bn | 13.64 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.33 Bn | 4.35 Bn | 161.25 Mn | -64.38 Mn |
| 7 | Knife River | 2.87 Bn | 2.49 Bn | 162.77 Mn | 26.57 Mn |
| 8 | Titan America | 2.52 Bn | 2.00 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.06 Bn | -45.52 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.03 Bn | 350.63 Mn | 221.13 Mn | 121.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -250.00 Mn |
| Mar 31, 2026 | -814.00 Mn |
| Dec 31, 2025 | -141.00 Mn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | -476.00 Mn |
| Mar 31, 2025 | -407.00 Mn |
| Dec 31, 2024 | 679.00 Mn |
| Sep 30, 2024 | -866.00 Mn |
| Jun 30, 2024 | 637.00 Mn |
| Mar 31, 2024 | -3.08 Bn |
| Dec 31, 2023 | 668.00 Mn |
| Sep 30, 2023 | 1.45 Bn |
| Jun 30, 2023 | -375.00 Mn |
| Mar 31, 2023 | -1.29 Bn |
API Access
Crh Public Change in Cash 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=change-in-cash&ticker=CRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();