Other

Effect of exchange rate changes on cash and cash equivalents, including restricted cash

Year-over-year, this metric declined by 164.0%, from $75.00M to -$48.00M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2023
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_effect_of_exchange_rate_on_cash_cash_equivalents_r_6175ac

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$68.00M$24.00M-$74.00M-$97.00M$12.00M$65.00M$75.00M$130.00M$0.00-$48.00M
QoQ Change—-64.7%-408.3%-31.1%+112.4%+441.7%+15.4%+73.3%-100.0%—
YoY Change———-242.6%-50.0%+187.8%+177.3%+983.3%-100.0%-164.0%
Range-$97.00M – $130.00M
CAGR-14.3%
Avg YoY Growth+113.1%
Median YoY Growth-50.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is CRH's effect of exchange rate changes on cash and cash equivalents, including restricted cash?
CRH (CRH) reported effect of exchange rate changes on cash and cash equivalents, including restricted cash of -$48.00M in Q1 2026.
How has CRH's effect of exchange rate changes on cash and cash equivalents, including restricted cash changed year-over-year?
CRH's effect of exchange rate changes on cash and cash equivalents, including restricted cash decreased by 164.0% year-over-year, from $75.00M to -$48.00M.