James Hardie Industries (James Hardie Industries) Ending Cash Position : $451 Mil (As of Dec. 2023)

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What is James Hardie Industries Ending Cash Position?

James Hardie Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was $451 Mil.

James Hardie Industries's quarterly Ending Cash Position increased from Jun. 2023 ($157 Mil) to Sep. 2023 ($179 Mil) and increased from Sep. 2023 ($179 Mil) to Dec. 2023 ($451 Mil).

James Hardie Industries's annual Ending Cash Position declined from Mar. 2021 ($318 Mil) to Mar. 2022 ($272 Mil) and declined from Mar. 2022 ($272 Mil) to Mar. 2023 ($186 Mil).

James Hardie Industries Ending Cash Position Historical Data

The historical data trend for James Hardie Industries'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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James Hardie Industries Ending Cash Position Chart

James Hardie Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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123.60

185.80

318.40

271.90

185.60

James Hardie Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															143.40	185.60	157.00	179.40	451.00

James Hardie Industries 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.

James Hardie Industries's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	271.9	+	-86.3
	=	186

James Hardie Industries'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
	=	179.4	+	271.6
	=	451

James Hardie Industries Ending Cash Position Related Terms

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James Hardie Industries (James Hardie Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » James Hardie Industries PLC (NYSE:JHX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JHIUF:USA JHA0:Germany JHA:Germany JHA:Germany JHX:Australia

Address

Harcourt Street, Europa House, 2nd Floor, Harcourt Centre, Dublin, IRL, D02 WR20

Website

https://ir.jameshardie.com.au

James Hardie is a manufacturer of fiber cement-based building products, selling primarily to the residential construction industry. North America is the primary geography, generating about 80% of group earnings. Here, it is the largest manufacturer of fiber cement, which is mainly used for siding. Asia-Pacific businesses in Australia, New Zealand, and the Philippines, as well as Europe, make up the rest of earnings. In 2018, the group acquired Fermacell, a fiber gypsum building products business headquartered in Germany with operations throughout Europe.