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

James Hardie Industries (JHIUF) has reported Cash & Equivalents for 18 consecutive years, with $269.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 52.16% year-over-year to $269.2 million; the TTM figure through Mar 2026 stood at $269.2 million (down 52.16% YoY), while the FY2026 annual figure was $269.2 million, down 55.55% from the prior year.
• Cash & Equivalents retreated to $269.2 million in Q1 2026 per JHIUF's latest filing, from $605.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.1 billion in Q2 2025 and bottomed at $185.6 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $478.7 million across 5 years, with a median of $365.0 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 407.89% — and 2026, when it plunged 52.16%.
• James Hardie Industries' Cash & Equivalents stood at $271.9 million in 2022, then soared by 65.87% to $451.0 million in 2023, then gained by 23.61% to $557.5 million in 2024, then gained by 8.63% to $605.6 million in 2025, then slumped by 55.55% to $269.2 million in 2026.
• Business Quant data shows JHIUF's Cash & Equivalents at $269.2 million in Q1 2026, $605.6 million in Q4 2025, and $605.6 million in Q3 2025.