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Cash & Cash Equivalents

The latest quarterly cash is $3.24 Billion with a quarter-over-quarter change of -20.90%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.

Cash

CRH Cash

$3.24B

Reported quarterly cash and cash equivalents; no daily interpolation.

-70.89% 5Y

Current Cash

$3.24B

$3.24 Billion

Quarter-over-Quarter Change

-20.90%

vs. $4.10B prior quarter

Historical Data

70

Quarters of data available

Quarterly Cash History

PeriodCashQoQ Change% Change
Q1 2026$3.24B$-856.00M-20.90%
Q4 2025$4.10B+$511.79M+14.28%
Q3 2025$3.58B+$1.14B+46.72%
Q2 2025$2.44B$-909.13M-27.12%
Q1 2025$3.35B$-240.40M-6.69%
Q4 2024$3.59B+$876.77M+32.29%
Q3 2024$2.72B$-141.26M-4.94%
Q2 2024$2.86B$-215.61M-7.02%
Q1 2024$3.07B$-2.69B-46.68%
Q4 2023$5.76B$-235.89M-3.93%
Q3 2023$6.00B+$2.08B+53.02%
Q2 2023$3.92B$-355.30M-8.31%
Q1 2023$4.28B$-1.24B-22.43%
Q4 2022$5.51B$-1.01B-15.52%
Q2 2022$6.52B+$1.42B+27.91%
Q4 2021$5.10B$-202.37M-3.82%
Q2 2021$5.30B$-2.43B-31.39%
Q4 2020$7.73B$-2.36B-23.36%
Q2 2020$10.09B$-1.05B-9.39%
Q4 2019$11.13B+$9.32B+515.55%
Q2 2019$1.81B$-8.71B-82.81%
Q4 2018$10.52B+$8.35B+384.61%
Q2 2018$2.17B$-875.45M-28.74%
Q4 2017$3.05B+$842.54M+38.24%
Q2 2017$2.20B$-505.36M-18.66%
Q4 2016$2.71B+$986.73M+57.30%
Q2 2016$1.72B$-1.01B-37.04%
Q4 2015$2.74B$-3.81B-58.22%
Q2 2015$6.55B+$1.75B+36.41%
Q4 2014$4.80B+$2.66B+124.20%
Q2 2014$2.14B+$561.71M+35.57%
Q4 2013$1.58B$-492.83M-23.79%
Q2 2013$2.07B$-974.45M-31.99%
Q4 2012$3.05B+$1.25B+69.77%
Q2 2012$1.79B$-327.25M-15.42%
Q4 2011$2.12B$-91.20M-4.12%
Q2 2011$2.21B$-868.36M-28.18%
Q4 2010$3.08B+$1.59B+107.06%
Q2 2010$1.49B$-1.33B-47.18%
Q4 2009$2.82B+$984.57M+53.72%
Q2 2009$1.83B+$2.06M+0.11%
Q2 2008$1.83B$-312.97M-14.60%
Q4 2007$2.14B+$786.13M+57.91%
Q2 2007$1.36B$-562.01M-29.28%
Q4 2006$1.92B+$832.65M+76.61%
Q2 2006$1.09B$-522.44M-32.46%
Q4 2005$1.61B+$439.97M+37.62%
Q2 2005$1.17B$-795.64M-40.49%
Q4 2004$1.97B+$565.27M+40.38%
Q2 2004$1.40B$-655.40M-31.89%
Q4 2003$2.06B+$473.24M+29.92%
Q2 2003$1.58B$-108.93M-6.44%
Q4 2002$1.69B+$358.66M+26.92%
Q2 2002$1.33B+$167.36M+14.37%
Q4 2001$1.16B+$220.56M+23.36%
Q2 2001$944.27M$-264.24M-21.87%
Q4 2000$1.21B+$404.23M+50.26%
Q2 2000$804.28M$-184.09M-18.63%
Q4 1999$988.37M+$988.37M
Q2 1999$0$-2.56B-100.00%
Q4 1998$2.56B+$1.11B+76.16%
Q4 1997$1.45B$-13.17M-0.90%
Q4 1996$1.47B+$281.37M+23.74%
Q4 1995$1.19B$-306.03M-20.52%
Q4 1994$1.49B+$279.56M+23.07%
Q4 1993$1.21B+$418.37M+52.74%
Q4 1992$793.34M$-131.17M-14.19%
Q4 1991$924.51M+$29.68M+3.32%
Q4 1990$894.83M+$439.86M+96.68%
Q4 1989$454.97M
Data as of Saturday, June 27, 2026

About CRH plc

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.

Dublin
81,899 employees
Basic Materials / Construction Materials
Sector
Basic Materials
Industry
Construction Materials
CEO
Jim Mintern