James Hardie Industries plc (JHIUF) Beginning Cash Balance (2009 - 2020)

James Hardie Industries (JHIUF) has reported Beginning Cash Balance for 10 consecutive years, with $113.9 million the latest figure, recorded in Q1 2018.

• In Q1 2018, Beginning Cash Balance rose 417.73% year-over-year to $113.9 million; the TTM figure through Mar 2018 stood at $192.8 million (up 49.34% YoY), while the FY2020 annual figure was $123.6 million, down 60.54% from the prior year.
• Beginning Cash Balance climbed to $113.9 million in Q1 2018 per JHIUF's latest filing, from $78.9 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $167.5 million in Q2 2014 and bottomed at $22.0 million in Q1 2017.
• Historically, Beginning Cash Balance has averaged $92.7 million across 5 years, with a median of $93.0 million in 2016.
• Annual changes were most pronounced in 2015 — Beginning Cash Balance plunged 60.0% — and 2018, when it jumped 417.73%.
• James Hardie Industries' Beginning Cash Balance stood at $167.5 million in 2014, then slumped by 60.0% to $67.0 million in 2015, then soared by 59.85% to $107.1 million in 2016, then dropped by 26.33% to $78.9 million in 2017, then soared by 44.36% to $113.9 million in 2018.
• Business Quant data shows JHIUF's Beginning Cash Balance at $113.9 million in Q1 2018, $78.9 million in Q2 2017, and $22.0 million in Q1 2017.