Cash and Cash Equivalents, at Carrying Value of James Hardie Industries plc from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
James Hardie Industries plc quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • James Hardie Industries plc Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Mar 2025 was $562,700,000, a 54% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

James Hardie Industries plc Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $562,700,000 +$197,700,000 +54% 31 Mar 2025 20-F 20 May 2025 2025 FY
Q1 2024 $365,000,000 +$252,000,000 +223% 31 Mar 2024 20-F 20 May 2025 2025 FY
Q1 2023 $113,000,000 -$12,000,000 -9.6% 31 Mar 2023 20-F 20 May 2024 2024 FY
Q1 2022 $125,000,000 -$83,500,000 -40% 31 Mar 2022 20-F 16 May 2023 2023 FY
Q1 2021 $208,500,000 +$64,100,000 +44% 31 Mar 2021 20-F 17 May 2022 2022 FY
Q1 2020 $144,400,000 +$65,700,000 +83% 31 Mar 2020 20-F 18 May 2021 2021 FY
Q1 2019 $78,700,000 -$202,900,000 -72% 31 Mar 2019 20-F 19 May 2020 2020 FY
Q1 2018 $281,600,000 +$202,700,000 +257% 31 Mar 2018 20-F 19 May 2020 2020 FY
Q1 2017 $78,900,000 -$28,200,000 -26% 31 Mar 2017 20-F 19 May 2020 2020 FY
Q1 2016 $107,100,000 +$40,100,000 +60% 31 Mar 2016 20-F 22 May 2018 2018 FY
Q1 2015 $67,000,000 -$100,500,000 -60% 31 Mar 2015 20-F 22 May 2018 2018 FY
Q1 2014 $167,500,000 +$13,800,000 +9% 31 Mar 2014 20-F 18 May 2017 2017 FY
Q1 2013 $153,700,000 -$111,700,000 -42% 31 Mar 2013 20-F 19 May 2016 2016 FY
Q1 2012 $265,400,000 +$246,800,000 +1327% 31 Mar 2012 20-F 21 May 2015 2015 FY
Q1 2011 $18,600,000 -$600,000 -3.1% 31 Mar 2011 20-F 26 Jun 2014 2014 FY
Q1 2010 $19,200,000 31 Mar 2010 20-F 27 Jun 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.