Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of James Hardie Industries plc from 31 Mar 2016 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
James Hardie Industries plc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Mar 2016 to 31 Mar 2025.
  • James Hardie Industries plc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2025 was $605,600,000, a 46% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

James Hardie Industries plc Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $605,600,000 +$189,800,000 +46% 31 Mar 2025 20-F 20 May 2025 2025 FY
Q1 2024 $415,800,000 +$230,200,000 +124% 31 Mar 2024 20-F 20 May 2025 2025 FY
Q1 2023 $185,600,000 -$86,300,000 -32% 31 Mar 2023 20-F 20 May 2025 2025 FY
Q1 2022 $271,900,000 -$46,500,000 -15% 31 Mar 2022 20-F 20 May 2025 2025 FY
Q1 2021 $318,400,000 +$132,600,000 +71% 31 Mar 2021 20-F 20 May 2024 2024 FY
Q1 2020 $185,800,000 +$62,200,000 +50% 31 Mar 2020 20-F 16 May 2023 2023 FY
Q1 2019 $123,600,000 -$189,600,000 -61% 31 Mar 2019 20-F 17 May 2022 2022 FY
Q1 2018 $313,200,000 +$120,400,000 +62% 31 Mar 2018 20-F 18 May 2021 2021 FY
Q1 2017 $192,800,000 +$63,700,000 +49% 31 Mar 2017 20-F 19 May 2020 2020 FY
Q1 2016 $129,100,000 31 Mar 2016 20-F 21 May 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.