Growth Metrics

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

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DateValue
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