CRH Public Ltd Co
CRHNYSECement, HydraulicFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3012% below fair value
$90.81+0.19 (+0.21%)
Close on Oct 30, 2026Market cap $60.41BP/E 17.1Yield 1.63%
CRH Public Undrawn Committed Revolving Credit Facilities by Quarter
Undrawn Committed Revolving Credit Facilities ($M) ($M)
CRH Public Undrawn Committed Revolving Credit Facilities: $3,973M in Q3 2026.
Latest, Q3 2026
3,973
Period ended Sep 30, 2026
Change on a year earlier
–
History
4 quarters
Since Q4 2025
Sources
4
Documents cited below
Where the Q3 2026 figure comes from
“As of September 30, 2026, December 31, 2025, and September 30, 2025, there were no outstanding borrowings or letters of credit issued under the RCF and the undrawn committed facility available to be drawn by the Company as of September 30, 2026 was $ 3,973 million (€ 3,500 million equivalent).”
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Undrawn Committed Revolving Credit Facilities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 3,973 | – | CRH FY2026Q3 Form 10-Q (filed 2026-10-29) ↗ |
| Q2 2026 | Jun 30, 2026 | 3,988 | – | CRH FY2026Q2 Form 10-Q (filed 2026-07-30) ↗ |
| Q1 2026 | Mar 31, 2026 | 4,021 | – | CRH FY2026Q1 Form 10-Q (filed 2026-04-30) ↗ |
| Q4 2025 | Dec 31, 2025 | 4,115 | – | CRH FY2025 Form 10-K (filed 2026-02-18) ↗ |
Cite this data
StockData. (2026). CRH Public Undrawn Committed Revolving Credit Facilities ($M), quarterly Q4 2025–Q3 2026 [Data set]. Compiled from CRH Public SEC filings and investor materials. https://stockdatahq.com/stocks/crh/kpis/cap-undrawn-rcf-musd
See every metric in the CRH Public KPI table. Data updated Nov 2, 2026.