What is CRH's cash & equivalents?

CRH (CRH) reported cash & equivalents of $3.24B in Q1 2026.

How has CRH's cash & equivalents changed year-over-year?

CRH's cash & equivalents decreased by 3.3% year-over-year, from $3.35B to $3.24B.

What is the long-term trend for CRH's cash & equivalents?

Over 4 years (2021 to 2025), CRH's cash & equivalents has grown at a -8.3% compound annual growth rate (CAGR), from $5.78B to $4.1B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

CRH CRH Cash & Equivalents

Cash & Equivalents at other companies

APO

Apogee EnterprisesAPOG

$39.52M-4.6%

Foster (Lb) Co.FSTR

$3.99M+52.8%

Martin Marietta MaterialsMLM

$273M+170%

Northwest PipeNWPX

$14.26M+170%

Vulcan Materials CompanyVMC

$143.7M-25.5%

Advanced Drainage SystemsWMS

$223.01M-52.5%

Other financials

Income statement

See full

Revenue$7.4B+9.1%

Gross profit$2.0B+11.3%

Operating income-$38.0M-311%

Net income-$176.0M-87.2%

EPS (diluted)-$0.27-80.0%

Balance sheet

See full

Total debt$18.1B+13.1%

Total equity$23.1B+9.2%

Total assets$58.2B+12.0%

Cash flow

See full

Operating cash flow-$616.0M+6.5%

CapEx$601.0M-6.8%

Free cash flow-$1.2B+6.7%

Valuation

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Market cap$75.54B+27.2%

Enterprise value$90.36B+25.5%

P/E20.6×+2.5×

P/S2×+0.3×

Profitability

See full

Gross margin36.1%+0.5pp

Operating margin14.1%+0.4pp

Net margin9.6%+0.5pp

FCF margin7.9%+1.4pp

Returns & leverage

See full

Return on equity16.6%+0.7pp

Debt / equity0.8×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CRH’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRH's cash & equivalents?: CRH (CRH) reported cash & equivalents of $3.24B in Q1 2026.
How has CRH's cash & equivalents changed year-over-year?: CRH's cash & equivalents decreased by 3.3% year-over-year, from $3.35B to $3.24B.
What is the long-term trend for CRH's cash & equivalents?: Over 4 years (2021 to 2025), CRH's cash & equivalents has grown at a -8.3% compound annual growth rate (CAGR), from $5.78B to $4.1B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.