James Hardie Industries (JHX) Cash & Equivalents (2009 - 2026)
James Hardie Industries' Cash & Equivalents came in at $289.9 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 26.0% from $391.6 million a year earlier but up 7.7% from the prior quarter.
James Hardie Industries (JHX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), James Hardie Industries' Cash & Equivalents was $269.2 million, down 52.2% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 5.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $562.7 million in FY2025 (+54.2%), $365 million in FY2024 (+34.2%), $271.9 million in FY2023 (-14.6%) and $318.4 million in FY2022 (+52.7%).
- The five-year range for quarterly Cash & Equivalents is $185.6 million (fiscal Q1 2024) to $566.7 million (fiscal Q2 2026).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 14.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2025 (growth of 124.0%), and the weakest in fiscal Q4 2026 (a decline of 52.2%).
- Business Quant data shows JHX's Cash & Equivalents at $269.2 million (Q4 2026), $344.2 million (Q3 2026) and $566.7 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.76 Bn | 93.48 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.60 Bn | 85.33 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 46.72 Bn | 41.03 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Comfort Systems Usa | 40.67 Bn | 34.63 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 28.79 Bn | 25.20 Bn | 1.14 Bn | 813.00 Mn |
| 6 | Allegion | 15.35 Bn | 14.06 Bn | 517.50 Mn | 320.60 Mn |
| 7 | James Hardie Industries | 15.17 Bn | 14.23 Bn | 548.70 Mn | 289.90 Mn |
| 8 | Masco | 15.15 Bn | 13.01 Bn | 868.00 Mn | 548.00 Mn |
| 9 | Carlisle Companies | 13.87 Bn | 10.22 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Lennox International | 13.05 Bn | 12.86 Bn | 539.50 Mn | 51.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 289.90 Mn |
| Mar 31, 2026 | 269.20 Mn |
| Dec 31, 2025 | 344.20 Mn |
| Sep 30, 2025 | 566.70 Mn |
| Jun 30, 2025 | 391.60 Mn |
| Mar 31, 2025 | 562.70 Mn |
| Dec 31, 2024 | 539.10 Mn |
| Sep 30, 2024 | 368.10 Mn |
| Jun 30, 2024 | 360.10 Mn |
| Mar 31, 2024 | 365.00 Mn |
| Dec 31, 2023 | 433.80 Mn |
| Sep 30, 2023 | 154.30 Mn |
| Jun 30, 2023 | 137.00 Mn |
| Mar 31, 2023 | 113.00 Mn |
| Dec 31, 2022 | 110.00 Mn |
| Sep 30, 2022 | 90.70 Mn |
| Jun 30, 2022 | 137.30 Mn |
| Mar 31, 2022 | 125.00 Mn |
| Dec 31, 2021 | 131.50 Mn |
| Sep 30, 2021 | 132.80 Mn |
James Hardie Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JHX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "JHX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JHX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();