What is CRH's net change in cash?

CRH (CRH) reported net change in cash of -$814M in Q1 2026.

How has CRH's net change in cash changed year-over-year?

CRH's net change in cash decreased by 100.0% year-over-year, from -$407M to -$814M.

What is the long-term trend for CRH's net change in cash?

Over 2 years (2021 to 2023), CRH's net change in cash has grown at a -51.6% compound annual growth rate (CAGR), from -$1.94B to $454M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CRH CRH Net Change in Cash

Net Change in Cash at other companies

APO

Apogee EnterprisesAPOG

-$13.09M-51.9%

Foster (Lb) Co.FSTR

-$357K-326%

Martin Marietta MaterialsMLM

$206M+136%

Northwest PipeNWPX

$11.99M+4,213%

Vulcan Materials CompanyVMC

-$45.7M+88.8%

Advanced Drainage SystemsWMS

-$776.94M-2,949%

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

Cash & equivalents$3.2B-3.3%

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$71.5B+19.8%

Enterprise value$86.32B+18.4%

P/E19.5×+1.4×

P/S1.9×+0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CRH (CRH) reported net change in cash of -$814M in Q1 2026.
How has CRH's net change in cash changed year-over-year?: CRH's net change in cash decreased by 100.0% year-over-year, from -$407M to -$814M.
What is the long-term trend for CRH's net change in cash?: Over 2 years (2021 to 2023), CRH's net change in cash has grown at a -51.6% compound annual growth rate (CAGR), from -$1.94B to $454M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.