James Hardie Industries (JHX) Beginning Cash Balance (2009 - 2018)

James Hardie Industries (JHX) has 10 years of Beginning Cash Balance data on file, last reported at $113.9 million in Q1 2018.

• On a quarterly basis, Beginning Cash Balance rose 417.73% year-over-year to $113.9 million in Q1 2018; TTM through Mar 2018 was $192.8 million, a 49.34% increase from a year earlier, with the FY2020 full-year figure at $123.6 million, down 60.54% from the prior year.
• Beginning Cash Balance for Q1 2018 stood at $113.9 million, up from $78.9 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for JHX reached as high as $167.5 million in Q2 2014 and fell as low as $22.0 million in Q1 2017.
• Historically, Beginning Cash Balance has averaged $92.7 million across 5 years, with a median of $93.0 million in 2016.
• Across the five-year window, Beginning Cash Balance slumped 60.0% in 2015 and surged 417.73% in 2018, its largest moves.
• Year by year, Beginning Cash Balance stood at $167.5 million in 2014, then slumped by 60.0% to $67.0 million in 2015, then surged by 59.85% to $107.1 million in 2016, then fell by 26.33% to $78.9 million in 2017, then surged by 44.36% to $113.9 million in 2018.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $113.9 million in Q1 2018, $78.9 million in Q2 2017, and $22.0 million in Q1 2017.