Annual Cash & Cash Equivalents
$781.40M$187.20M+31.50%
Summary
- Current Value
- As of today, JHX annual cash & cash equivalents is $781.40M, up +31.50% on
- Historical Performance
- JHX annual cash & cash equivalents is up +99.54% over the past 3 years, and up +276.76% over the past 5 years
- All-Time High Comparison
- JHX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- JHX annual cash & cash equivalents is +139.33% above its 3-year low of $326.50M reached on
- Sector Comparison
- JHX annual cash & cash equivalents is higher than 82.80% 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 | $781.40M | +31.5% | +99.5% | +276.8% | +907.0% | |
| Quarterly Cash & Cash Equivalents | $772.00M | +33.1% | +244.9% | +71.0% | – | |
| Price | $22.87 | -26.5% | +16.3% | -20.1% | +250.1% | |
| Annual Current Assets | $1.70B | +19.1% | +51.4% | +87.3% | +266.4% | |
| Annual Total Liabilities | $3.07B | +0.5% | +5.4% | +2.5% | +33.6% | |
| Annual Working Capital | $891.60M | +41.4% | +151.8% | +123.8% | +1669.0% | |
| Annual Net Income | $424.00M | -16.9% | -7.7% | +75.6% | +599.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $781.40M | at high | |
| 5Y | $781.40M | at high | |
| All | $781.40M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $326.50M | +139.3% | |
| 5Y | $207.40M | N/A | +276.8% |
| All | $31.10M | +2412.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JHX?
As of today, JHX annual cash & cash equivalents is $781.40M
What is 1-year change in JHX annual cash & cash equivalents?
JHX annual cash & cash equivalents is up +31.50% year-over-year
What is 3-year change in JHX annual cash & cash equivalents?
JHX annual cash & cash equivalents is up +99.54% over the past 3 years
How far is JHX annual cash & cash equivalents from its all-time high?
JHX annual cash & cash equivalents is currently at its all-time high
How does JHX annual cash & cash equivalents rank versus sector peers?
JHX annual cash & cash equivalents is higher than 82.80% of companies in Basic Materials sector
When is JHX next annual earnings release?
As of today, the next annual earnings release for JHX has not been scheduled
Quarterly Cash & Cash Equivalents
$772.00M$1.52B-66.36%
Summary
- Current Value
- As of today, JHX quarterly cash & cash equivalents is $772.00M, down -66.36% on
- Historical Performance
- JHX quarterly cash & cash equivalents is up +33.13% year-over-year, and up +244.95% over the past 3 years
- All-Time High Comparison
- JHX quarterly cash & cash equivalents is currently -66.36% below its historical high of $2.30B set on
- 3-Year Low Comparison
- JHX quarterly cash & cash equivalents is +190.88% above its 3-year low of $265.40M reached on an earlier date
- Sector Comparison
- JHX quarterly cash & cash equivalents is higher than 83.39% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $772.00M | -66.4% | +33.1% | +244.9% | +71.0% | |
| Annual Cash & Cash Equivalents | $781.40M | – | +31.5% | +99.5% | +276.8% | |
| Price | $22.87 | +4.3% | -26.5% | +16.3% | -20.1% | |
| Quarterly Current Assets | $2.03B | -36.1% | +39.7% | +109.2% | +96.8% | |
| Quarterly Total Liabilities | $7.75B | +71.0% | +158.5% | +188.4% | +156.6% | |
| Quarterly Working Capital | $896.60M | -61.5% | +22.5% | +218.4% | +85.0% | |
| Quarterly Net Income | -$55.80M | -189.1% | -166.9% | -133.3% | -164.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | -66.4% | |
| 3Y | $2.30B | -66.4% | |
| 5Y | $2.30B | -66.4% | |
| All | $2.30B | -66.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $731.60M | N/A | +5.5% |
| 3Y | $265.40M | N/A | +190.9% |
| 5Y | $223.80M | +244.9% | |
| All | $14.80M | +5116.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JHX?
As of today, JHX quarterly cash & cash equivalents is $772.00M
What is JHX quarterly cash & cash equivalents most recent change?
JHX quarterly cash & cash equivalents was down -66.36% on September 30, 2025
What is 1-year change in JHX quarterly cash & cash equivalents?
JHX quarterly cash & cash equivalents is up +33.13% year-over-year
How far is JHX quarterly cash & cash equivalents from its all-time high?
JHX quarterly cash & cash equivalents is currently -66.36% below its historical high of $2.30B set on June 30, 2025
How does JHX quarterly cash & cash equivalents rank versus sector peers?
JHX quarterly cash & cash equivalents is higher than 83.39% of companies in Basic Materials sector
When is JHX next earnings release?
The next earnings release for JHX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JHX Official Website ir.jameshardie.com.au
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1159152/000115915225000012/0001159152-25-000012-index.htm
- JHX Profile on Yahoo Finance finance.yahoo.com/quote/JHX
- JHX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jhx