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CRH PUBLIC LTD CO Cash & Short-Term Investments 2021-2026 | CRH

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What is CRH PUBLIC LTD CO's current cash & short-term investments?

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

What was CRH PUBLIC LTD CO's cash & short-term investments in 2024?

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

What was CRH PUBLIC LTD CO's cash & short-term investments in 2023?

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

What is CRH PUBLIC LTD CO's 4-year cash & short-term investments CAGR?

CRH PUBLIC LTD CO cash & short-term investments 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 & Short-Term Investments 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 & Short-Term Investments 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 →