James Hardie Industries (JHIUF) Cash & Equivalents (2009 - 2026)
James Hardie Industries (JHIUF) reported Cash & Equivalents of $269.2 million for Q1 2026, down 52.16% year-over-year from $562.7 million in Q1 2025, and down 21.79% on a QoQ basis from $344.2 million in Q4 2025.
James Hardie Industries (JHIUF) has 18 years of Cash & Equivalents data on file, last reported at $269.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 52.16% year-over-year to $269.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $269.2 million (down 52.16% YoY) and the FY2026 annual result came in at $269.2 million, down 52.16% from the prior year.
- Cash & Equivalents declined to $269.2 million in Q1 2026 per JHIUF's latest filing, from $344.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $566.7 million in Q3 2025 and bottomed at $90.7 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $344.2 million (2025), against an average of $298.1 million.
- The widest annual swing landed in 2023, when Cash & Equivalents jumped 294.36%; it then slumped 52.16% in 2026.
- Tracing JHIUF's Cash & Equivalents 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 decreased by 21.79% to $269.2 million in 2026.
- Per Business Quant, the three latest JHIUF Cash & Equivalents figures stand at $269.2 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 3.24 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 | 269.20 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 | 91.12 Mn |
| 10 | James Hardie Industries | - | - | 523.40 Mn | 269.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 269.20 Mn |
| Dec 31, 2025 | 344.20 Mn |
| Sep 30, 2025 | 566.70 Mn |
| Jun 30, 2025 | 391.60 Mn |
| Mar 31, 2025 | 562.70 Mn |
| Dec 31, 2024 | 539.10 Mn |
| Sep 30, 2024 | 368.10 Mn |
| Jun 30, 2024 | 360.10 Mn |
| Mar 31, 2024 | 365.00 Mn |
| Dec 31, 2023 | 433.80 Mn |
| Sep 30, 2023 | 154.30 Mn |
| Jun 30, 2023 | 137.00 Mn |
| Mar 31, 2023 | 113.00 Mn |
| Dec 31, 2022 | 110.00 Mn |
| Sep 30, 2022 | 90.70 Mn |
| Jun 30, 2022 | 137.30 Mn |
| Mar 31, 2022 | 125.00 Mn |
| Dec 31, 2021 | 131.50 Mn |
| Sep 30, 2021 | 132.80 Mn |
| Jun 30, 2021 | 131.10 Mn |
| Mar 31, 2021 | 208.50 Mn |
| Dec 31, 2020 | 601.80 Mn |
| Sep 30, 2020 | 390.60 Mn |
| Jun 30, 2020 | 197.80 Mn |
| Mar 31, 2020 | 144.40 Mn |
| Dec 31, 2019 | 148.90 Mn |
| Sep 30, 2019 | 95.60 Mn |
| Jun 30, 2019 | 96.10 Mn |
| Mar 31, 2019 | 313.20 Mn |
| Dec 31, 2018 | 118.50 Mn |
| Sep 30, 2018 | 108.90 Mn |
| Jun 30, 2018 | 182.70 Mn |
| Mar 31, 2018 | 192.80 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 | 67.00 Mn |
| Dec 31, 2014 | 167.50 Mn |
| Sep 30, 2014 | 60.50 Mn |
| Jun 30, 2014 | 167.50 Mn |
| Mar 31, 2014 | 167.50 Mn |
| Dec 31, 2013 | 185.20 Mn |
| Sep 30, 2013 | 126.60 Mn |
| Jun 30, 2013 | 198.10 Mn |
| Mar 31, 2013 | 153.70 Mn |
| Dec 31, 2012 | 265.40 Mn |
| Sep 30, 2012 | 265.40 Mn |
| Jun 30, 2012 | 297.60 Mn |
| Mar 31, 2012 | 265.40 Mn |
| Dec 31, 2011 | 38.80 Mn |
| Sep 30, 2011 | 23.30 Mn |
| Jun 30, 2011 | 18.60 Mn |
| Mar 31, 2011 | 18.60 Mn |
| Dec 31, 2010 | 19.20 Mn |
| Sep 30, 2010 | 19.20 Mn |
| Jun 30, 2010 | 19.20 Mn |
| Mar 31, 2010 | 19.00 Mn |
| Dec 31, 2009 | 51.20 Mn |
| Sep 30, 2009 | 42.40 Mn |
| Jun 30, 2009 | 42.40 Mn |
| Mar 31, 2009 | 25.70 Mn |