CRH public limited company Net Change in Cash
CRH public limited company (CRH) reported Net Change in Cash of -$1.06 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- CRH public limited company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$814.00M.
- CRH public limited company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$407.00M.
- CRH public limited company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$3.08B.
- CRH public limited company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.29B.
- CRH public limited company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $388.00M.
- CRH public limited company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$2.63B, a 679.52% decline from fiscal 2023.
- CRH public limited company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $454.00M, a 196.73% increase from fiscal 2022.
- CRH public limited company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $153.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.06B 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$814.00M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $388.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $529.00M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$883.00M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$407.00M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$2.63B 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$3.31B 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$2.44B 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$3.08B 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $454.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$214.00M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$1.66B 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$1.29B 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $153.00M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | -$1.94B 10-K · filed 2024-02-29 |
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