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

James Hardie Industries (JHIUF) has reported Cash & Current Investments for 18 consecutive years, with $467.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 36.67% year-over-year to $467.7 million; the TTM figure through Mar 2026 stood at $467.7 million (down 36.67% YoY), while the FY2026 annual figure was $467.7 million, up 10.7% from the prior year.
• Cash & Current Investments slipped to $467.7 million in Q1 2026 per JHIUF's latest filing, from $792.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.3 billion in Q2 2025 and bottomed at $91.8 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $610.3 million across 5 years, with a median of $543.4 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 54.96% — and 2024, when it jumped 491.94%.
• James Hardie Industries' Cash & Current Investments stood at $393.9 million in 2022, then soared by 63.82% to $645.3 million in 2023, then climbed by 13.37% to $731.6 million in 2024, then climbed by 8.38% to $792.9 million in 2025, then sank by 41.01% to $467.7 million in 2026.
• Business Quant data shows JHIUF's Cash & Current Investments at $467.7 million in Q1 2026, $792.9 million in Q4 2025, and $790.6 million in Q3 2025.