Eaco Corp EACO
OTC EACO
$103.55 -21.45 (-17.16%)
As of: Oct 23, 2026 · 12:23 PM EDT

Eaco (EACO) Cash & Current Investments (2011 - 2026)

Updated

Eaco (EACO) reported Cash & Current Investments of $33.99 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 15.9% from $29.33 million a year earlier and up 13.0% from the prior quarter.

Analysis

Eaco (EACO) Cash & Current Investments (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Eaco posted Cash & Current Investments of $31.1 million, up 99.5% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 33.1% (FY2020 to FY2025).
  • By fiscal year, Cash & Current Investments came in at $15.59 million in FY2024 (-56.4%), $35.79 million in FY2023 (+67.9%), $21.31 million in FY2022 (+160.0%) and $8.2 million in FY2021 (+10.1%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q4 2023.
  • Year over year, Cash & Current Investments has now increased in each of the last seven quarters, with growth averaging 82.1% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2023 (growth of 190.3%); the low point was fiscal Q2 2024 (a decline of 79.2%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $30.07 million (Q2 2026), $30.26 million (Q1 2026) and $31.1 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 United Rentals 68.45 Bn 67.57 Bn 2.05 Bn 153.00 Mn
2 W.W. Grainger 63.61 Bn 61.20 Bn 1.98 Bn 589.00 Mn
3 Fastenal 59.55 Bn 58.55 Bn 1.10 Bn 211.90 Mn
4 Ferguson Enterprises 44.15 Bn 41.36 Bn 2.32 Bn 820.00 Mn
5 Sunbelt Rentals Holdings 32.30 Bn 32.18 Bn 1.25 Bn 32.00 Mn
6 Reliance 21.32 Bn 20.36 Bn 1.30 Bn 235.40 Mn
7 Wesco International 15.46 Bn 12.78 Bn 1.46 Bn 808.90 Mn
8 Watsco 12.30 Bn 9.98 Bn 578.93 Mn 464.19 Mn
9 Applied Industrial Technologies 11.84 Bn 11.72 Bn 411.22 Mn 127.13 Mn
10 Eaco 503.42 Mn 378.00 Mn 44.45 Mn 33.99 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 33.99 Mn
Feb 28, 2026 30.07 Mn
Nov 30, 2025 30.26 Mn
Aug 31, 2025 31.10 Mn
May 31, 2025 29.33 Mn
Feb 28, 2025 15.58 Mn
Nov 30, 2024 21.11 Mn
Aug 31, 2024 15.59 Mn
May 31, 2024 10.14 Mn
Feb 29, 2024 5.66 Mn
Nov 30, 2023 10.73 Mn
Aug 31, 2023 35.79 Mn
May 31, 2023 29.80 Mn
Feb 28, 2023 27.19 Mn
Nov 30, 2022 24.68 Mn
Aug 31, 2022 21.31 Mn
May 31, 2022 10.26 Mn
Feb 28, 2022 10.22 Mn
Nov 30, 2021 9.27 Mn
Aug 31, 2021 8.20 Mn
API Access

Eaco Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EACO&period=max&api_key=YOUR_API_KEY