Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

James Hardie Industries (JHX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for James Hardie Industries (JHX) over the last 17 years, with Q4 2025 value amounting to $344.2 million.

  • James Hardie Industries' Cash & Equivalents fell 3615.28% to $344.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $344.2 million, marking a year-over-year decrease of 3615.28%. This contributed to the annual value of $562.7 million for FY2025, which is 5416.44% up from last year.
  • As of Q4 2025, James Hardie Industries' Cash & Equivalents stood at $344.2 million, which was down 3615.28% from $566.7 million recorded in Q3 2025.
  • James Hardie Industries' Cash & Equivalents' 5-year high stood at $566.7 million during Q3 2025, with a 5-year trough of $90.7 million in Q3 2022.
  • For the 5-year period, James Hardie Industries' Cash & Equivalents averaged around $270.1 million, with its median value being $181.4 million (2021).
  • Per our database at Business Quant, James Hardie Industries' Cash & Equivalents plummeted by 7814.89% in 2021 and then soared by 29436.36% in 2023.
  • James Hardie Industries' Cash & Equivalents (Quarter) stood at $131.5 million in 2021, then fell by 16.35% to $110.0 million in 2022, then surged by 294.36% to $433.8 million in 2023, then increased by 24.27% to $539.1 million in 2024, then tumbled by 36.15% to $344.2 million in 2025.
  • Its last three reported values are $344.2 million in Q4 2025, $566.7 million for Q3 2025, and $391.6 million during Q2 2025.