CRH (CRH) Ending Cash Position : $6,390 Mil (As of Dec. 2023)

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What is CRH Ending Cash Position?

CRH's Ending Cash Position for the quarter that ended in Dec. 2023 was $6,390 Mil.

CRH's quarterly Ending Cash Position declined from Dec. 2022 ($5,936 Mil) to Jun. 2023 ($4,275 Mil) but then increased from Jun. 2023 ($4,275 Mil) to Dec. 2023 ($6,390 Mil).

CRH's annual Ending Cash Position increased from Dec. 2021 ($5,783 Mil) to Dec. 2022 ($5,936 Mil) and increased from Dec. 2022 ($5,936 Mil) to Dec. 2023 ($6,390 Mil).

CRH Ending Cash Position Historical Data

The historical data trend for CRH's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CRH Ending Cash Position Chart

CRH Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,218.00

7,721.00

5,783.00

5,936.00

6,390.00

CRH Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5,783.00	6,826.00	5,936.00	4,275.00	6,390.00

CRH Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CRH's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5936	+	454
	=	6,390

CRH's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4275	+	2115
	=	6,390

CRH Ending Cash Position Related Terms

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CRH (CRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CRH PLC (NYSE:CRH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CRH:USA CRHl:UK CRH:UK CRG:Germany

Address

Stonemason’s Way, Rathfarnham, Dublin, IRL, D16 KH51

Website

https://www.crh.com

CRH is a global manufacturer of a range of building products used in construction projects, operating via a vertically integrated business model. The past decade has seen CRH transform into a leading building materials business, with increasing exposure to upstream building activities such as aggregates and cement. CRH's geographic footprint is mostly across developed markets. North America is CRH's largest market and accounts for 59% of sales. The company is the largest producer of aggregates and asphalt in the U.S.