Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

James Hardie Industries (JHX) Cash & Current Investments (2017 - 2025)

James Hardie Industries (JHX) has disclosed Cash & Current Investments for 16 consecutive years, with $738.5 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Current Investments rose 35.9% to $738.5 million in Q1 2025 year-over-year; TTM through Mar 2025 was $738.5 million, a 35.9% increase, with the full-year FY2025 number at $738.5 million, up 35.9% from a year prior.
  • Cash & Current Investments was $738.5 million for Q1 2025 at James Hardie Industries, up from $543.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $738.5 million in Q1 2025 to a low of $235.1 million in Q1 2021.
  • A 5-year average of $403.1 million and a median of $253.9 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: grew 3.76% in 2023, then surged 114.02% in 2024.
  • James Hardie Industries' Cash & Current Investments stood at $235.1 million in 2021, then grew by 4.08% to $244.7 million in 2022, then grew by 3.76% to $253.9 million in 2023, then surged by 114.02% to $543.4 million in 2024, then soared by 35.9% to $738.5 million in 2025.
  • Per Business Quant, the three most recent readings for JHX's Cash & Current Investments are $738.5 million (Q1 2025), $543.4 million (Q1 2024), and $253.9 million (Q1 2023).