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 530.76 Bn 530.76 Bn 1.62 Bn -
2 Crh Public 68.09 Bn 64.81 Bn 2.05 Bn 3.24 Bn
3 Vulcan Materials 37.17 Bn 37.03 Bn 422.70 Mn 140.20 Mn
4 Martin Marietta Materials 34.44 Bn 34.17 Bn 310.00 Mn 273.00 Mn
5 Amrize 27.65 Bn 26.56 Bn 211.00 Mn 1.10 Bn
6 James Hardie Industries 14.43 Bn 13.96 Bn 523.40 Mn 269.20 Mn
7 Eagle Materials 6.94 Bn 6.65 Bn 106.33 Mn 297.92 Mn
8 Knife River 4.43 Bn 4.35 Bn -2.77 Mn 75.46 Mn
9 United States Lime & Minerals 3.24 Bn 2.85 Bn 41.75 Mn 383.17 Mn
10 Titan America 3.21 Bn 2.98 Bn 91.88 Mn 228.25 Mn

Historic Data

Download Data
DateValue
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