Company / Cash & Equivalents
CRH plc Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.1B
FY2025
5-year range
$3.7B / $5.9B
FY2021-FY2025
Trend
+10.1%
vs FY2024
Sector context
#5 of 113
Materials
What the data says
Among 113 Materials companies, CRH plc is in the top 4% for cash & equivalents. Declined from $5.9B to $4.1B over the past 2 years.
Based on SEC 10-K filings.
$4.1B in FY2025 with a 3-year CAGR of -11.6%. Top quartile in the Materials sector.
Declined from $5.9B to $4.1B over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 4% in MaterialsTop 4% of 113This company $4.1B Sector average $704.2M
▼
+481.6% above sector average
Key checks
Key Insights
- 3-year CAGR of -11.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.1% year-over-year.
- Ranks #5 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1B | +10.1% |
| FY2024 | $3.7B | -37.3% |
| FY2023 | $5.9B | +0.0% |
| FY2022 | $5.9B | +2.6% |
| FY2021 | $5.8B | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026