James Hardie Industries (JHX) Cash & Current Investments (2009 - 2026)
James Hardie Industries' (JHX) quarterly Cash & Current Investments came in at $467.7 million in Q1 2026, down 36.67% year-on-year from $738.5 million in Q1 2025, and down 41.01% on a QoQ basis from $792.9 million in Q4 2025.
James Hardie Industries (JHX) Cash & Current Investments (2009 - 2026) Analysis & Trends
James Hardie Industries (JHX) has 18 years of Cash & Current Investments data on file, last reported at $467.7 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 36.67% year-over-year to $467.7 million in Q1 2026; TTM through Mar 2026 was $467.7 million, a 36.67% decrease from a year earlier, with the FY2026 full-year figure at $467.7 million, down 40.15% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $467.7 million, down from $792.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for JHX reached as high as $2.3 billion in Q2 2025 and fell as low as $350.5 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $645.9 million across 5 years, with a median of $594.2 million in 2024.
- Across the five-year window, Cash & Current Investments soared 281.67% in 2025 and slumped 36.67% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $393.9 million in 2022, then surged by 63.82% to $645.3 million in 2023, then increased by 13.37% to $731.6 million in 2024, then increased by 8.38% to $792.9 million in 2025, then sank by 41.01% to $467.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $467.7 million in Q1 2026, $792.9 million in Q4 2025, and $790.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 532.29 Bn | 532.29 Bn | 1.62 Bn | - |
| 2 | Crh Public | 68.19 Bn | 64.91 Bn | 2.05 Bn | 3.28 Bn |
| 3 | Vulcan Materials | 37.20 Bn | 37.06 Bn | 422.70 Mn | 140.20 Mn |
| 4 | Martin Marietta Materials | 34.50 Bn | 34.22 Bn | 310.00 Mn | 273.00 Mn |
| 5 | Amrize | 27.68 Bn | 26.58 Bn | 211.00 Mn | 1.10 Bn |
| 6 | James Hardie Industries | 14.39 Bn | 13.92 Bn | 523.40 Mn | 467.70 Mn |
| 7 | Eagle Materials | 6.96 Bn | 6.67 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 9 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 383.17 Mn |
| 10 | Titan America | 3.23 Bn | 3.00 Bn | 91.88 Mn | 228.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 467.70 Mn |
| Dec 31, 2025 | 792.90 Mn |
| Sep 30, 2025 | 790.60 Mn |
| Jun 30, 2025 | 2.30 Bn |
| Mar 31, 2025 | 738.50 Mn |
| Dec 31, 2024 | 731.60 Mn |
| Sep 30, 2024 | 609.90 Mn |
| Jun 30, 2024 | 601.30 Mn |
| Mar 31, 2024 | 594.20 Mn |
| Dec 31, 2023 | 645.30 Mn |
| Sep 30, 2023 | 369.00 Mn |
| Jun 30, 2023 | 380.50 Mn |
| Mar 31, 2023 | 412.80 Mn |
| Dec 31, 2022 | 393.90 Mn |
| Sep 30, 2022 | 369.10 Mn |
| Jun 30, 2022 | 350.50 Mn |
| Mar 31, 2022 | 438.10 Mn |
| Dec 31, 2021 | 340.20 Mn |
| Sep 30, 2021 | 318.40 Mn |
| Jun 30, 2021 | 344.70 Mn |