What is CRH's cash and cash equivalents, end of period?

CRH (CRH) reported cash and cash equivalents, end of period of $3.33B in Q1 2026.

How has CRH's cash and cash equivalents, end of period changed year-over-year?

CRH's cash and cash equivalents, end of period decreased by 0.6% year-over-year, from $3.35B to $3.33B.

What is the long-term trend for CRH's cash and cash equivalents, end of period?

Over 3 years (2022 to 2025), CRH's cash and cash equivalents, end of period has grown at a -11.3% compound annual growth rate (CAGR), from $5.94B to $4.15B.

CRH CRH Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Arthur J. GallagherAJG

$11M—

Arthur J. GallagherAJG

$1.17B-92.9%

Arthur J. GallagherAJG

$8.48B-61.9%

EFC

Ellington Financial Inc.EFC

$368M-6.5%

GE HealthCare TechnologiesGEHC

$2.29B-7.6%

NYM

NYMTNYMT

——

Other financials

Income statement

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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

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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

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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$74.33B+18.0%

Enterprise value$89.15B+17.9%

P/E20.3×+1.0×

P/S2×+0.2×

Profitability

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Gross margin36.1%+0.5pp

Operating margin14.1%+0.4pp

Net margin9.6%+0.5pp

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 and cash equivalents, end of period?: CRH (CRH) reported cash and cash equivalents, end of period of $3.33B in Q1 2026.
How has CRH's cash and cash equivalents, end of period changed year-over-year?: CRH's cash and cash equivalents, end of period decreased by 0.6% year-over-year, from $3.35B to $3.33B.
What is the long-term trend for CRH's cash and cash equivalents, end of period?: Over 3 years (2022 to 2025), CRH's cash and cash equivalents, end of period has grown at a -11.3% compound annual growth rate (CAGR), from $5.94B to $4.15B.