CRH public limited company (CRH) Current Ratio
- Current ratio · latest quarter: Value 1.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.58× | Current assets / current liabilities. $15.75B ÷ $9.98B ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 15.75B USD | Assets, Current |
| Current obligations | 9.98B USD | Liabilities, Current |
| Cash and equivalents | 3.02B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 5.10B USD | Inventory, Net |
| Payables | 3.54B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.41B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.75B | $9.98B | $3.02B | (m) | (m) | $5.10B | $3.54B | $2.41B | 1.58× |
| 2026-03-31 | $16.24B | $10.21B | $3.24B | (m) | (m) | $5.06B | $2.95B | $2.37B | 1.59× |
| 2025-12-31 | $15.25B | $8.75B | $4.10B | (m) | (m) | $5.25B | $3.26B | $1.05B | 1.74× |
| 2025-09-30 | $16.85B | $11.60B | $4.20B | (m) | (m) | $5.02B | $3.16B | $3.85B | 1.45× |
| 2025-06-30 | $15.15B | $8.68B | $2.88B | (m) | (m) | $5.05B | $3.30B | $1.06B | 1.74× |
| 2025-03-31 | $14.24B | $8.71B | $3.35B | (m) | (m) | $4.96B | $2.78B | $1.36B | 1.63× |
| 2024-12-31 | $14.08B | $10.30B | $3.72B | (m) | (m) | $4.75B | $3.21B | $2.88B | 1.37× |
| 2024-09-30 | $14.84B | $10.67B | $2.98B | (m) | (m) | $4.64B | $2.96B | $3.06B | 1.39× |
| 2024-06-30 | $15.11B | $10.55B | $3.07B | (m) | (m) | $4.51B | $3.36B | $3.06B | 1.43× |
| 2024-03-31 | $13.71B | $10.00B | $3.31B | (m) | (m) | $4.62B | $2.73B | $2.87B | 1.37× |
| 2023-12-31 | $16.89B | $10.01B | $6.34B | (m) | (m) | $4.29B | $3.15B | $1.76B | 1.69× |
| 2023-09-30 | $16.32B | $9.19B | $5.72B | (m) | (m) | $4.19B | $2.95B | $1.69B | 1.78× |
| 2023-06-30 | $15.07B | $9.67B | $4.28B | (m) | (m) | $4.28B | $3.55B | $2.02B | 1.56× |
| 2023-03-31 | $14.23B | $9.26B | $4.65B | (m) | (m) | $4.46B | $2.63B | $2.10B | 1.54× |
| 2022-12-31 | $14.83B | $8.04B | $5.94B | (m) | (m) | $4.19B | $2.93B | $1.40B | 1.84× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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