77/100B93.840
USD
-0.32
(-0.34%)
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CRH Public cash on hand 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
CRH Public had 4.10B USD in cash and short-term investments at the end of fiscal year 2025, up 10.1% on the year before.
Last updated 13 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.11B | — | 21.58B | -16.47B |
| FY2025 | 31 Dec 2025 | 4.10B | +10.11% | 19.17B | -15.08B |
| FY2024 | 31 Dec 2024 | 3.72B | -41.33% | 15.31B | -11.59B |
| FY2023 | 31 Dec 2023 | 6.34B | +6.82% | 13.02B | -6.68B |
| FY2022 | 31 Dec 2022 | 5.94B | +2.65% | 10.96B | -5.02B |
| FY2021 | 31 Dec 2021 | 5.78B | -25.10% | 12.16B | -6.38B |
| FY2020 | 31 Dec 2020 | 7.72B | -22.15% | 13.85B | -6.13B |
| FY2019 | 31 Dec 2019 | 9.92B | +7.91% | 17.52B | -7.61B |
| FY2018 | 31 Dec 2018 | 9.19B | +262.23% | 17.17B | -7.98B |
| FY2017 | 31 Dec 2017 | 2.54B | -1.48% | 9.57B | -7.03B |
| FY2016 | 31 Dec 2016 | 2.58B | -6.44% | 8.19B | -5.62B |
| FY2015 | 31 Dec 2015 | 2.75B | -30.60% | 10.08B | -7.33B |
| FY2014 | 31 Dec 2014 | 3.97B | +13.09% | 7.13B | -3.17B |
| FY2013 | 31 Dec 2013 | 3.51B | +51.81% | 7.65B | -4.14B |
| FY2012 | 31 Dec 2012 | 2.31B | +41.13% | 6.36B | -4.05B |
| FY2011 | 31 Dec 2011 | 1.64B | -30.34% | 6.25B | -4.61B |
| FY2010 | 31 Dec 2010 | 2.35B | +14.06% | 7.13B | -4.78B |
| FY2009 | 31 Dec 2009 | 2.06B | +59.65% | 7.63B | -5.57B |
| FY2008 | 31 Dec 2008 | 1.29B | -33.24% | 10.16B | -8.87B |
| FY2007 | 31 Dec 2007 | 1.93B | -0.51% | 9.49B | -7.56B |
| FY2006 | 31 Dec 2006 | 1.94B | +10.10% | 7.86B | -5.92B |
| FY2005 | 31 Dec 2005 | 1.76B | -5.85% | 6.04B | -4.28B |
| FY2004 | 31 Dec 2004 | 1.87B | +14.86% | 5.49B | -3.62B |
| FY2003 | 31 Dec 2003 | 1.63B | +1.34% | 4.53B | -2.90B |
| FY2002 | 31 Dec 2002 | 1.61B | +23.47% | 3.41B | -1.80B |
| FY2001 | 31 Dec 2001 | 1.30B | +1.68% | 2.99B | -1.69B |
| FY2000 | 31 Dec 2000 | 1.28B | +30.73% | 3.75B | -2.47B |
| FY1999 | 31 Dec 1999 | 981.10M | -55.02% | 2.67B | -1.68B |
| FY1998 | 31 Dec 1998 | 2.18B | +64.59% | 3.39B | -1.21B |
| FY1997 | 31 Dec 1997 | 1.33B | +15.60% | 1.85B | -523.20M |
| FY1996 | 31 Dec 1996 | 1.15B | +23.97% | 1.72B | -577.00M |
| FY1995 | 31 Dec 1995 | 924.81M | -20.52% | 1.22B | -295.52M |
| FY1994 | 31 Dec 1994 | 1.16B | +23.07% | 1.42B | -260.95M |
| FY1993 | 31 Dec 1993 | 945.46M | +52.74% | 1.04B | -98.53M |
| FY1992 | 31 Dec 1992 | 619.02M | -14.19% | 864.65M | -245.64M |
| FY1991 | 31 Dec 1991 | 721.37M | +3.32% | 989.81M | -268.44M |
| FY1990 | 31 Dec 1990 | 698.21M | +96.68% | 1.05B | -354.98M |
| FY1989 | 31 Dec 1989 | 355.00M | — | 546.70M | -191.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 5.11B | — | 21.58B | -16.47B |
| Q2 FY2026 | 30 Jun 2026 | 3.03B | +5.18% | 19.81B | -16.79B |
| Q1 FY2026 | 31 Mar 2026 | 3.24B | -3.34% | 19.86B | -16.62B |
| Q4 FY2025 | 31 Dec 2025 | 4.10B | +10.11% | 19.17B | -15.08B |
| Q3 FY2025 | 30 Sept 2025 | 4.20B | +40.97% | 20.15B | -15.95B |
| Q2 FY2025 | 30 Jun 2025 | 2.88B | -6.20% | 17.16B | -14.28B |
| Q1 FY2025 | 31 Mar 2025 | 3.35B | +1.33% | 16.99B | -13.64B |
| Q4 FY2024 | 31 Dec 2024 | 3.72B | -41.33% | 15.31B | -11.59B |
| Q3 FY2024 | 30 Sept 2024 | 2.98B | -47.96% | 15.28B | -12.30B |
| Q2 FY2024 | 30 Jun 2024 | 3.07B | -28.28% | 14.49B | -11.43B |
| Q1 FY2024 | 31 Mar 2024 | 3.31B | — | 14.05B | -10.74B |
| Q4 FY2023 | 31 Dec 2023 | 6.34B | +6.82% | 13.02B | -6.68B |
| Q3 FY2023 | 30 Sept 2023 | 5.72B | — | 12.90B | -7.17B |
| Q2 FY2023 | 30 Jun 2023 | 4.28B | -37.37% | 11.10B | -6.82B |
| Q4 FY2022 | 31 Dec 2022 | 5.94B | +2.65% | 10.96B | -5.02B |
| Q2 FY2022 | 30 Jun 2022 | 6.83B | +8.49% | 11.21B | -4.38B |
| Q4 FY2021 | 31 Dec 2021 | 5.78B | -25.10% | 12.16B | -6.38B |
| Q2 FY2021 | 30 Jun 2021 | 6.29B | -37.63% | 12.45B | -6.16B |
| Q4 FY2020 | 31 Dec 2020 | 7.72B | -22.15% | 13.85B | -6.13B |
| Q2 FY2020 | 30 Jun 2020 | 10.09B | +534.20% | 18.05B | -7.96B |
| Q4 FY2019 | 31 Dec 2019 | 9.92B | +7.91% | 16.09B | -6.18B |
| Q2 FY2019 | 30 Jun 2019 | 1.59B | -15.81% | 13.29B | -11.70B |
| Q4 FY2018 | 31 Dec 2018 | 9.19B | +262.23% | 17.17B | -7.98B |
| Q2 FY2018 | 30 Jun 2018 | 1.89B | -2.11% | 11.46B | -9.57B |
| Q4 FY2017 | 31 Dec 2017 | 2.54B | -1.48% | 9.57B | -7.03B |
| Q2 FY2017 | 30 Jun 2017 | 1.93B | +24.47% | 9.61B | -7.68B |
| Q4 FY2016 | 31 Dec 2016 | 2.58B | +2.29% | 8.19B | -5.62B |
| Q2 FY2016 | 30 Jun 2016 | 1.55B | -73.61% | 9.55B | -8.00B |
| Q4 FY2015 | 31 Dec 2015 | 2.52B | -36.52% | 9.25B | -6.73B |
| Q2 FY2015 | 30 Jun 2015 | 5.88B | +275.83% | 7.31B | -1.44B |
| Q4 FY2014 | 31 Dec 2014 | 3.97B | +246.13% | 7.13B | -3.17B |
| Q2 FY2014 | 30 Jun 2014 | 1.56B | -1.82% | 6.70B | -5.14B |
| Q4 FY2013 | 31 Dec 2013 | 1.15B | -51.83% | 5.59B | -4.45B |
| Q2 FY2013 | 30 Jun 2013 | 1.59B | +9.47% | 7.13B | -5.54B |
| Q4 FY2012 | 31 Dec 2012 | 2.38B | +45.31% | 6.36B | -3.98B |
| Q2 FY2012 | 30 Jun 2012 | 1.45B | -7.56% | 6.65B | -5.19B |
| Q4 FY2011 | 31 Dec 2011 | 1.64B | -30.34% | 6.25B | -4.61B |
| Q2 FY2011 | 30 Jun 2011 | 1.57B | +17.73% | 7.41B | -5.84B |
| Q4 FY2010 | 31 Dec 2010 | 2.35B | +14.06% | 7.13B | -4.78B |
| Q2 FY2010 | 30 Jun 2010 | 1.34B | -7.59% | 7.60B | -6.26B |
| Q4 FY2009 | 31 Dec 2009 | 2.06B | — | 7.63B | -5.57B |
| Q2 FY2009 | 30 Jun 2009 | 1.45B | -15.66% | 9.11B | -7.66B |
| Q2 FY2008 | 30 Jun 2008 | 1.72B | +17.79% | 11.98B | -10.26B |
| Q4 FY2007 | 31 Dec 2007 | 1.93B | -0.51% | 9.49B | -7.56B |
| Q2 FY2007 | 30 Jun 2007 | 1.46B | +3.54% | 8.72B | -7.26B |
| Q4 FY2006 | 31 Dec 2006 | 1.94B | +10.10% | 7.86B | -5.92B |
| Q2 FY2006 | 30 Jun 2006 | 1.41B | -6.50% | 6.99B | -5.58B |
| Q4 FY2005 | 31 Dec 2005 | 1.76B | -5.85% | 6.04B | -4.28B |
| Q2 FY2005 | 30 Jun 2005 | 1.50B | +31.08% | 5.62B | -4.11B |
| Q4 FY2004 | 31 Dec 2004 | 1.87B | +14.86% | 5.49B | -3.62B |
| Q2 FY2004 | 30 Jun 2004 | 1.15B | -16.56% | 5.02B | -3.87B |
| Q4 FY2003 | 31 Dec 2003 | 1.63B | +1.34% | 4.53B | -2.90B |
| Q2 FY2003 | 30 Jun 2003 | 1.38B | +2.26% | 4.06B | -2.69B |
| Q4 FY2002 | 31 Dec 2002 | 1.61B | +23.47% | 3.41B | -1.80B |
| Q2 FY2002 | 30 Jun 2002 | 1.34B | +21.07% | 3.65B | -2.31B |
| Q4 FY2001 | 31 Dec 2001 | 1.30B | +1.68% | 2.99B | -1.69B |
| Q2 FY2001 | 30 Jun 2001 | 1.11B | +31.52% | 3.21B | -2.10B |
| Q4 FY2000 | 31 Dec 2000 | 1.28B | +30.73% | 3.75B | -2.47B |
| Q2 FY2000 | 30 Jun 2000 | 844.47M | — | 3.62B | -2.77B |
| Q4 FY1999 | 31 Dec 1999 | 981.10M | -55.02% | 2.67B | -1.68B |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 1.97B | -1.97B |
| Q4 FY1998 | 31 Dec 1998 | 2.18B | +64.59% | 3.39B | -1.21B |
| Q4 FY1997 | 31 Dec 1997 | 1.33B | +15.60% | 1.85B | -523.20M |
| Q4 FY1996 | 31 Dec 1996 | 1.15B | +23.97% | 1.72B | -577.00M |
| Q4 FY1995 | 31 Dec 1995 | 924.81M | -20.52% | 1.22B | -295.52M |
| Q4 FY1994 | 31 Dec 1994 | 1.16B | +23.07% | 1.42B | -260.95M |
| Q4 FY1993 | 31 Dec 1993 | 945.46M | +52.74% | 1.04B | -98.53M |
| Q4 FY1992 | 31 Dec 1992 | 619.02M | -14.19% | 864.65M | -245.64M |
| Q4 FY1991 | 31 Dec 1991 | 721.37M | +3.32% | 989.81M | -268.44M |
| Q4 FY1990 | 31 Dec 1990 | 698.21M | +96.68% | 1.05B | -354.98M |
| Q4 FY1989 | 31 Dec 1989 | 355.00M | — | 546.70M | -191.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about CRH Public's cash
Source: Financial Modeling PrepVerified against SEC filings