JAMES HARDIE INDUSTRIES plc Net Change in Cash
JAMES HARDIE INDUSTRIES plc (JHIUF) reported Net Change in Cash of -$22.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- JAMES HARDIE INDUSTRIES plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was -$22.40M, a 101.49% decline year-over-year.
- JAMES HARDIE INDUSTRIES plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was $1.51B.
- JAMES HARDIE INDUSTRIES plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$261.20M, a 237.62% decline from fiscal 2025.
- JAMES HARDIE INDUSTRIES plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $189.80M, a 17.55% decline from fiscal 2024.
- JAMES HARDIE INDUSTRIES plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $230.20M.
| 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 12 month |
|---|---|---|
| 2026-06-30 | -$22.40M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | -$261.20M 10-K · filed 2026-05-19 | |
| 2025-06-30 | $1.51B 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $189.80M 10-K · filed 2026-05-19 | |
| 2024-03-31 | $230.20M 10-K · filed 2026-05-19 | |
| 2023-03-31 | -$86.30M 20-F · filed 2025-05-20 | |
| 2022-03-31 | -$46.50M 20-F · filed 2024-05-20 | |
| 2021-03-31 | $132.60M 20-F · filed 2023-05-16 | |
| 2020-03-31 | $62.20M 20-F · filed 2022-05-17 | |
| 2019-03-31 | -$189.60M 20-F · filed 2021-05-18 | |
| 2018-03-31 | $120.40M 20-F · filed 2020-05-19 | |
| 2017-03-31 | $63.70M 20-F · filed 2019-05-21 |