Annual Cash & Cash Equivalents
$3.76B$2.58B-40.72%
Summary
- Current Value
- As of today, CRH annual cash & cash equivalents is $3.76B, down -40.72% on
- Historical Performance
- CRH annual cash & cash equivalents is down -35.00% over the past 3 years, and down -62.10% over the past 5 years
- All-Time High Comparison
- CRH annual cash & cash equivalents is currently -62.10% below its historical high of $9.92B set on
- 3-Year Low Comparison
- CRH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CRH annual cash & cash equivalents is higher than 96.06% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.76B | -40.7% | -35.0% | -62.1% | +81.6% | |
| Quarterly Cash & Cash Equivalents | $4.29B | +39.2% | – | – | – | |
| Price | $131.38 | +42.0% | +200.7% | +177.8% | +607.1% | |
| Annual Current Assets | $14.08B | -16.6% | +0.3% | -18.4% | +64.1% | |
| Annual Total Liabilities | $27.76B | +7.4% | +16.9% | -0.8% | +83.2% | |
| Annual Working Capital | $3.79B | -44.9% | -41.4% | -13.8% | -6.1% | |
| Annual Net Income | $3.52B | +14.6% | +44.2% | +113.8% | +323.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.34B | -40.7% | |
| 5Y | $7.72B | N/A | -51.3% |
| All | $9.92B | -62.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | at low | |
| 5Y | $3.76B | at low | |
| All | $3.25M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CRH?
As of today, CRH annual cash & cash equivalents is $3.76B
What is 1-year change in CRH annual cash & cash equivalents?
CRH annual cash & cash equivalents is down -40.72% year-over-year
What is 3-year change in CRH annual cash & cash equivalents?
CRH annual cash & cash equivalents is down -35.00% over the past 3 years
How far is CRH annual cash & cash equivalents from its all-time high?
CRH annual cash & cash equivalents is currently -62.10% below its historical high of $9.92B set on December 31, 2019
How does CRH annual cash & cash equivalents rank versus sector peers?
CRH annual cash & cash equivalents is higher than 96.06% of companies in Basic Materials sector
When is CRH next annual earnings release?
The next annual earnings release for CRH is on
Quarterly Cash & Cash Equivalents
$4.29B$1.41B+49.10%
Summary
- Current Value
- As of today, CRH quarterly cash & cash equivalents is $4.29B, up +49.10% on
- Historical Performance
- CRH quarterly cash & cash equivalents is up +39.22% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CRH quarterly cash & cash equivalents is currently -57.49% below its historical high of $10.09B set on
- 3-Year Low Comparison
- CRH quarterly cash & cash equivalents is +49.10% above its 3-year low of $2.88B reached on
- Sector Comparison
- CRH quarterly cash & cash equivalents is higher than 95.67% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.29B | +49.1% | +39.2% | – | – | |
| Annual Cash & Cash Equivalents | $3.76B | – | -40.7% | -35.0% | -62.1% | |
| Price | $131.38 | +11.7% | +42.0% | +200.7% | +177.8% | |
| Quarterly Current Assets | $16.85B | +11.2% | +13.6% | – | – | |
| Quarterly Total Liabilities | $33.90B | +11.7% | +20.8% | – | – | |
| Quarterly Working Capital | $5.26B | -18.7% | +26.0% | – | – | |
| Quarterly Net Income | $1.52B | +14.0% | +9.4% | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.29B | at high | |
| 3Y | $6.34B | -32.4% | |
| 5Y | $7.72B | N/A | -44.5% |
| All | $10.09B | -57.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | +49.1% | |
| 3Y | $2.88B | +49.1% | |
| 5Y | $2.88B | +49.1% | |
| All | $355.00M | +1107.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CRH?
As of today, CRH quarterly cash & cash equivalents is $4.29B
What is CRH quarterly cash & cash equivalents most recent change?
CRH quarterly cash & cash equivalents was up +49.10% on September 30, 2025
What is 1-year change in CRH quarterly cash & cash equivalents?
CRH quarterly cash & cash equivalents is up +39.22% year-over-year
How far is CRH quarterly cash & cash equivalents from its all-time high?
CRH quarterly cash & cash equivalents is currently -57.49% below its historical high of $10.09B set on June 30, 2020
How does CRH quarterly cash & cash equivalents rank versus sector peers?
CRH quarterly cash & cash equivalents is higher than 95.67% of companies in Basic Materials sector
When is CRH next earnings release?
The next earnings release for CRH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CRH Official Website www.crh.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/849395/000119312525224165/0001193125-25-224165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849395/000162828025008179/0001628280-25-008179-index.htm
- CRH Profile on Yahoo Finance finance.yahoo.com/quote/CRH
- CRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crh