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| Date | Value |
|---|---|
| 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 |