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CRH PUBLIC LTD CO Cash & Equivalents 2021-2026 | CRH

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CRH PUBLIC LTD CO's current cash & equivalents?

CRH PUBLIC LTD CO (CRH) annual cash & equivalents for 2025 was $4.10B, a 10.11% increase from 2024. CRH PUBLIC LTD CO cash & equivalents for the quarter ending March 31, 2026 was $3.24B.

What was CRH PUBLIC LTD CO's cash & equivalents in 2024?

CRH PUBLIC LTD CO annual cash & equivalents for 2024 was $3.72B, a 41.33% decline from 2023.

What was CRH PUBLIC LTD CO's cash & equivalents in 2023?

CRH PUBLIC LTD CO annual cash & equivalents for 2023 was $6.34B, a 6.82% increase from 2022.

What is CRH PUBLIC LTD CO's 4-year cash & equivalents CAGR?

CRH PUBLIC LTD CO cash & equivalents grew at a compound annual growth rate (CAGR) of 8.26% from FY2021 to FY2025, going from $5.78B to $4.10B over 4 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-8.3%
FY2021
$5.78B
FY2025
$4.10B
2122232425
4 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$4.10B+10.1%10-K
FY2024$3.72B-41.3%10-K
FY2023$6.34B+6.8%10-K
FY2022$5.94B+2.6%10-K
FY2021$5.78B-10-K
Company: CRH PUBLIC LTD COTicker: CRHSector: OtherIndustry: Cement, HydraulicView company profile →