Screener
CRH CRH Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by CRH in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: CRH’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050755
| Line item | June 30 / 2026 | December 31 / 2025 | June 30 / 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | 3,025 | 4,096 | 2,876 |
| Restricted cash | 58 | 51 | – |
| Accounts receivable, net of allowance for credit losses of $136 million, $137 million, and $151 million as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively | 6,777 | 5,178 | 6,490 |
| Inventories | 5,103 | 5,251 | 5,051 |
| Other current assets | 789 | 678 | 734 |
| Total current assets | 15,752 | 15,254 | 15,151 |
Item 1. Financial Statements
FAQ
- What is CRH's restricted cash?
- CRH (CRH) reported restricted cash of $58M in Q2 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about CRH's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude