Quick Answer
CRH PUBLIC LTD CO reported Cash and Equivalents of $4.10 billion for fiscal year 2025.
CRH PUBLIC LTD CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.10B | +10.1% |
| 2024 | $3.72B | -41.3% |
| 2023 | $6.34B | +6.8% |
| 2022 | $5.94B | +2.6% |
| 2021 | $5.78B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.20B | +41.0% | +46.0% |
| June 30, 2025 | $2.88B | -6.2% | -14.2% |
| March 31, 2025 | $3.35B | +1.3% | -9.9% |
| December 31, 2024 | $3.72B | -41.3% | +24.9% |
| September 30, 2024 | $2.98B | -48.0% | -2.9% |
| June 30, 2024 | $3.07B | -28.3% | -7.3% |
| March 31, 2024 | $3.31B | -28.9% | -47.8% |
| December 31, 2023 | $6.34B | — | +10.8% |
- CRH PUBLIC LTD CO showed an increase of +10.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, CRH PUBLIC LTD CO’s cash and equivalents has declined by 29.2% (from $5.78 billion to $4.10 billion).
- The most recent figure is from CRH PUBLIC LTD CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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