James Hardie Industries (JHX) Cash & Equivalents (2009 - 2026)
James Hardie Industries' (JHX) quarterly Cash & Equivalents came in at $269.2 million in Q1 2026, down 52.16% year-on-year from $562.7 million in Q1 2025, and down 55.55% on a QoQ basis from $605.6 million in Q4 2025.
James Hardie Industries (JHX) Cash & Equivalents (2009 - 2026) Analysis & Trends
James Hardie Industries (JHX) has 18 years of Cash & Equivalents data on file, last reported at $269.2 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 52.16% year-over-year to $269.2 million in Q1 2026; TTM through Mar 2026 was $269.2 million, a 52.16% decrease from a year earlier, with the FY2026 full-year figure at $269.2 million, down 55.55% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $269.2 million, down from $605.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for JHX reached as high as $2.1 billion in Q2 2025 and fell as low as $185.6 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $481.6 million across 5 years, with a median of $415.8 million in 2024.
- Across the five-year window, Cash & Equivalents soared 407.89% in 2025 and slumped 52.16% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $271.9 million in 2022, then surged by 65.87% to $451.0 million in 2023, then climbed by 23.61% to $557.5 million in 2024, then climbed by 8.63% to $605.6 million in 2025, then slumped by 55.55% to $269.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $269.2 million in Q1 2026, $605.6 million in Q4 2025, and $605.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 525.76 Bn | 525.76 Bn | 1.62 Bn | - |
| 2 | Crh Public | 67.66 Bn | 64.38 Bn | 2.05 Bn | 3.24 Bn |
| 3 | Vulcan Materials | 37.12 Bn | 36.98 Bn | 422.70 Mn | 140.20 Mn |
| 4 | Martin Marietta Materials | 34.45 Bn | 34.17 Bn | 310.00 Mn | 273.00 Mn |
| 5 | Amrize | 27.57 Bn | 26.47 Bn | 211.00 Mn | 1.10 Bn |
| 6 | James Hardie Industries | 14.37 Bn | 13.90 Bn | 523.40 Mn | 269.20 Mn |
| 7 | Eagle Materials | 6.89 Bn | 6.59 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.43 Bn | 4.35 Bn | -2.77 Mn | 75.46 Mn |
| 9 | Titan America | 3.16 Bn | 2.93 Bn | 91.88 Mn | 228.25 Mn |
| 10 | United States Lime & Minerals | 3.13 Bn | 2.74 Bn | 41.75 Mn | 383.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 269.20 Mn |
| Dec 31, 2025 | 605.60 Mn |
| Sep 30, 2025 | 605.60 Mn |
| Jun 30, 2025 | 2.11 Bn |
| Mar 31, 2025 | 562.70 Mn |
| Dec 31, 2024 | 557.50 Mn |
| Sep 30, 2024 | 415.80 Mn |
| Jun 30, 2024 | 415.80 Mn |
| Mar 31, 2024 | 415.80 Mn |
| Dec 31, 2023 | 451.00 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 |
| Jun 30, 2021 | 318.40 Mn |