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
DateValue
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