James Hardie Industries JHX
NYSE JHX
$24.99 -0.21 (-0.83%)
At close: Oct 2, 2026 · 4:00 PM EDT

James Hardie Industries (JHX) Cash & Equivalents (2009 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn 289.90 Mn
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 13.11 Bn 9.46 Bn 568.40 Mn 665.30 Mn
10 Lennox International 12.31 Bn 12.11 Bn 539.50 Mn 51.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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 415.80 Mn
Jun 30, 2024 415.80 Mn
Mar 31, 2024 365.00 Mn
Dec 31, 2023 433.80 Mn
Sep 30, 2023 185.60 Mn
Jun 30, 2023 185.60 Mn
Mar 31, 2023 271.90 Mn
Dec 31, 2022 271.90 Mn
Sep 30, 2022 271.90 Mn
Jun 30, 2022 271.90 Mn
Mar 31, 2022 318.40 Mn
Dec 31, 2021 318.40 Mn
Sep 30, 2021 318.40 Mn
API Access

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