James Hardie Industries (JHX) Cash & Current Investments (2009 - 2026)

James Hardie Industries (JHX) reported Cash & Current Investments of $467.7 million for Q1 2026, down 36.67% year-over-year from $738.5 million in Q1 2025, and down 12.0% quarter-over-quarter from $531.5 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.

  • Cash & Current Investments for Q1 2026 came in at $467.7 million, down 36.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $467.7 million (down 36.67% YoY), and the FY2026 annual result was $467.7 million, down 36.67% from the prior year.
  • Cash & Current Investments declined to $467.7 million in Q1 2026 per JHX's latest filing, from $531.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $751.7 million in Q3 2025 and troughed at $187.9 million in Q3 2022.
  • A 5-year average of $461.8 million and a median of $531.5 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 170.73% in 2023, then plunged 36.67% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $232.0 million in 2022, then soared by 170.73% to $628.1 million in 2023, then gained by 13.55% to $713.2 million in 2024, then decreased by 25.48% to $531.5 million in 2025, then decreased by 12.0% to $467.7 million in 2026.
  • Business Quant data shows JHX's Cash & Current Investments at $467.7 million in Q1 2026, $531.5 million in Q4 2025, and $751.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 3.28 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 140.20 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 273.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 1.10 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 467.70 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 297.92 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 75.46 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 383.17 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 94.36 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 13.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 467.70 Mn
Dec 31, 2025 531.50 Mn
Sep 30, 2025 751.70 Mn
Jun 30, 2025 574.80 Mn
Mar 31, 2025 738.50 Mn
Dec 31, 2024 713.20 Mn
Sep 30, 2024 562.20 Mn
Jun 30, 2024 545.60 Mn
Mar 31, 2024 543.40 Mn
Dec 31, 2023 628.10 Mn
Sep 30, 2023 337.70 Mn
Jun 30, 2023 331.90 Mn
Mar 31, 2023 253.90 Mn
Dec 31, 2022 232.00 Mn
Sep 30, 2022 187.90 Mn
Jun 30, 2022 206.30 Mn
Mar 31, 2022 244.70 Mn
Dec 31, 2021 153.30 Mn
Sep 30, 2021 132.80 Mn
Jun 30, 2021 157.40 Mn