Growth Metrics

James Hardie Industries (JHIUF) Cash & Current Investments (2009 - 2026)

James Hardie Industries (JHIUF) reported Cash & Current Investments of $467.7 million for Q1 2026, down 36.67% year-over-year from $738.5 million in Q1 2025, and up 35.88% on a QoQ basis from $344.2 million in Q4 2025.

James Hardie Industries (JHIUF) has 18 years of Cash & Current Investments data on file, last reported at $467.7 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 36.67% year-over-year to $467.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $467.7 million (down 36.67% YoY) and the FY2026 annual result came in at $467.7 million, down 36.67% from the prior year.
  • Cash & Current Investments climbed to $467.7 million in Q1 2026 per JHIUF's latest filing, from $344.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $738.5 million in Q1 2025 and bottomed at $90.7 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $360.1 million (2024), against an average of $345.9 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments jumped 294.36%; it then slumped 36.67% in 2026.
  • Tracing JHIUF's Cash & Current Investments over 5 years: stood at $110.0 million in 2022, then jumped by 294.36% to $433.8 million in 2023, then advanced by 24.27% to $539.1 million in 2024, then slumped by 36.15% to $344.2 million in 2025, then soared by 35.88% to $467.7 million in 2026.
  • Per Business Quant, the three latest JHIUF Cash & Current Investments figures stand at $467.7 million (Q1 2026), $344.2 million (Q4 2025), and $566.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 3.28 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 140.20 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 273.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 1.10 Bn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 467.70 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 297.92 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 75.46 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 383.17 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 94.36 Mn
10 James Hardie Industries - - 523.40 Mn 467.70 Mn

Historic Data

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DateValue
Mar 31, 2026 467.70 Mn
Dec 31, 2025 344.20 Mn
Sep 30, 2025 566.70 Mn
Jun 30, 2025 391.60 Mn
Mar 31, 2025 738.50 Mn
Dec 31, 2024 539.10 Mn
Sep 30, 2024 368.10 Mn
Jun 30, 2024 360.10 Mn
Mar 31, 2024 543.40 Mn
Dec 31, 2023 433.80 Mn
Sep 30, 2023 154.30 Mn
Jun 30, 2023 137.00 Mn
Mar 31, 2023 253.90 Mn
Dec 31, 2022 110.00 Mn
Sep 30, 2022 90.70 Mn
Jun 30, 2022 137.30 Mn
Mar 31, 2022 244.70 Mn
Dec 31, 2021 131.50 Mn
Sep 30, 2021 132.80 Mn
Jun 30, 2021 131.10 Mn
Mar 31, 2021 235.10 Mn
Dec 31, 2020 601.80 Mn
Sep 30, 2020 390.60 Mn
Jun 30, 2020 197.80 Mn
Mar 31, 2020 166.00 Mn
Dec 31, 2019 148.90 Mn
Sep 30, 2019 95.60 Mn
Jun 30, 2019 96.10 Mn
Mar 31, 2019 330.90 Mn
Dec 31, 2018 123.60 Mn
Sep 30, 2018 114.00 Mn
Jun 30, 2018 187.70 Mn
Mar 31, 2018 231.20 Mn
Dec 31, 2017 231.30 Mn
Sep 30, 2017 78.80 Mn
Jun 30, 2017 112.30 Mn
Mar 31, 2017 78.90 Mn
Dec 31, 2016 88.10 Mn
Sep 30, 2016 84.70 Mn
Jun 30, 2016 94.80 Mn
Mar 31, 2016 129.10 Mn
Dec 31, 2015 94.50 Mn
Sep 30, 2015 83.60 Mn
Jun 30, 2015 67.00 Mn
Mar 31, 2015 67.20 Mn
Dec 31, 2014 167.50 Mn
Sep 30, 2014 60.70 Mn
Jun 30, 2014 167.50 Mn
Mar 31, 2014 173.80 Mn
Dec 31, 2013 191.50 Mn
Sep 30, 2013 133.00 Mn
Jun 30, 2013 198.00 Mn
Mar 31, 2013 153.60 Mn
Dec 31, 2012 265.40 Mn
Sep 30, 2012 305.10 Mn
Jun 30, 2012 297.60 Mn
Mar 31, 2012 265.30 Mn
Dec 31, 2011 38.70 Mn
Sep 30, 2011 23.30 Mn
Jun 30, 2011 18.60 Mn
Mar 31, 2011 28.30 Mn
Dec 31, 2010 28.70 Mn
Sep 30, 2010 28.40 Mn
Jun 30, 2010 28.30 Mn
Mar 31, 2010 76.80 Mn
Dec 31, 2009 102.53 Mn
Sep 30, 2009 43.42 Mn
Jun 30, 2009 39.84 Mn
Mar 31, 2009 154.60 Mn