James Hardie Industries (JHX) Cash & Equivalents (2009 - 2026)
James Hardie Industries (JHX) reported Cash & Equivalents of $269.2 million for Q1 2026, down 52.16% year-over-year from $562.7 million in Q1 2025, and down 21.79% quarter-over-quarter from $344.2 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.
- Cash & Equivalents for Q1 2026 came in at $269.2 million, down 52.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $269.2 million (down 52.16% YoY), and the FY2026 annual result was $269.2 million, down 52.16% from the prior year.
- Cash & Equivalents eased to $269.2 million in Q1 2026 per JHX's latest filing, from $344.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $566.7 million in Q3 2025 and troughed at $90.7 million in Q3 2022.
- A 5-year average of $298.1 million and a median of $344.2 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 294.36% in 2023, then plunged 52.16% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $110.0 million in 2022, then soared by 294.36% to $433.8 million in 2023, then grew by 24.27% to $539.1 million in 2024, then plunged by 36.15% to $344.2 million in 2025, then dropped by 21.79% to $269.2 million in 2026.
- Business Quant data shows JHX's Cash & Equivalents at $269.2 million in Q1 2026, $344.2 million in Q4 2025, and $566.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 70.11 Bn | 67.88 Bn | 2.05 Bn | 3.24 Bn |
| 2 | Vulcan Materials | 36.65 Bn | 36.54 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 34.10 Bn | 33.83 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 28.95 Bn | 27.85 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 12.92 Bn | 12.45 Bn | 523.40 Mn | 269.20 Mn |
| 6 | Eagle Materials | 6.96 Bn | 6.66 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.31 Bn | 4.24 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 1.95 Bn | 1.85 Bn | 95.83 Mn | 91.12 Mn |
| 10 | Smith Midland | 158.33 Mn | 145.12 Mn | 4.30 Mn | 13.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 131.10 Mn |