Increase/Decrease in Cash: The total change in cash for the company over the given period.
CRH PLC (CRH) had Increase/Decrease in Cash of $-407.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$6.76B |
|
$-94.00M |
|
$4.92B |
|
$1.84B |
|
$6.75B |
|
$4.00M |
|
$-150.00M |
|
$-146.00M |
|
$-160.00M |
|
$-88.00M |
|
$-98.00M |
|
$-98.00M |
|
$-107.56M |
|
$4.00M |
|
$481.00M |
|
676.70M |
|
676.70M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$14.24B |
|
$22.18B |
|
$37.68B |
|
$51.92B |
|
$8.71B |
|
$14.21B |
|
$21.23B |
|
$29.94B |
|
$21.98B |
|
$9.29B |
|
$21.98B |
|
676.20M |
|
| Cash Flow Statement Financials | |
$-659.00M |
|
$-964.00M |
|
$1.14B |
|
$3.76B |
|
$3.35B |
|
|
Increase/Decrease in Cash |
$-407.00M |
$32.00M |
|
$-17.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
0.39 |
|
0.71 |
|
27.19% |
|
0.06% |
|
0.06% |
|
-- |
|
-2.16% |
|
-1.39% |
|
$-1.27B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.99 |
|
1.31 |
|
68.49 |
|
-0.45% |
|
-1.05% |
|
-0.19% |
|
-0.27% |
|
$32.50 |
|
$-1.88 |
|
$-0.97 |
|