Crh Public (CRH) Ending Cash Balance (2009 - 2026)
Crh Public (CRH) reported Ending Cash Balance of $3.08 billion for Q2 2026, up 7.2% from $2.88 billion a year earlier but down 7.5% from the prior quarter.
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Analysis
Crh Public (CRH) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Crh Public posted Ending Cash Balance of $4.15 billion, up 10.3% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $3.76 billion in FY2024 (-41.2%), $6.39 billion in FY2023 (+7.6%), $5.94 billion in FY2022 (+2.6%) and $5.78 billion in FY2021 (-25.1%).
- Five-year quarterly Ending Cash Balance spans a low of $2.88 billion in Q2 2025 and a high of $6.39 billion in Q4 2023.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with an average decline of 7.1%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2025 (growth of 39.2%); the low point was Q3 2024 (a decline of 46.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.33 billion (Q1 2026), $4.15 billion (Q4 2025) and $4.29 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 5.11 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 152.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 299.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 177.32 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 48.38 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | 172.40 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 241.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.11 Bn |
| Jun 30, 2026 | 3.08 Bn |
| Mar 31, 2026 | 3.33 Bn |
| Dec 31, 2025 | 4.15 Bn |
| Sep 30, 2025 | 4.29 Bn |
| Jun 30, 2025 | 2.88 Bn |
| Mar 31, 2025 | 3.35 Bn |
| Dec 31, 2024 | 3.76 Bn |
| Sep 30, 2024 | 3.08 Bn |
| Jun 30, 2024 | 3.95 Bn |
| Mar 31, 2024 | 3.31 Bn |
| Dec 31, 2023 | 6.39 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 |
| Jun 30, 2022 | 6.83 Bn |
| Dec 31, 2021 | 5.78 Bn |
| Jun 30, 2021 | 6.29 Bn |
| Dec 31, 2020 | 7.72 Bn |
API Access
Crh Public Ending Cash Balance 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=ending-cash-balance&ticker=CRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();