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
DateValue
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