Eaco (EACO) Cash & Equivalents (2011 - 2026)
Eaco (EACO) posted Cash & Equivalents of $758,000 for fiscal Q3 2026 (quarter ended May 31, 2026), down 89.6% from $7.27 million a year earlier and down 85.3% from the prior quarter.
Eaco (EACO) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Eaco's Cash & Equivalents came in at $728,000, down 13.6% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -34.6% (FY2020 to FY2025).
- In prior fiscal years, Eaco's Cash & Equivalents was $843,000 in FY2024 (-90.1%), $8.56 million in FY2023 (-50.8%), $17.39 million in FY2022 (+290.3%) and $4.46 million in FY2021 (-26.7%).
- Quarterly Cash & Equivalents has run from a low of $499,000 in fiscal Q2 2025 to a high of $17.39 million in fiscal Q4 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 179.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2026, with growth of 930.1%; the weakest was fiscal Q1 2025, with a decline of 90.9%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $5.14 million (Q2 2026), $537,000 (Q1 2026) and $728,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.86 Bn | 67.98 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 64.05 Bn | 61.64 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 60.38 Bn | 59.38 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 44.23 Bn | 41.45 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.21 Bn | 32.09 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.30 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 15.74 Bn | 13.06 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Watsco | 12.52 Bn | 10.20 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 11.94 Bn | 11.81 Bn | 411.22 Mn | - |
| 10 | Eaco | 607.70 Mn | 482.28 Mn | 44.45 Mn | 758,000.00 |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 758,000.00 |
| Feb 28, 2026 | 5.14 Mn |
| Nov 30, 2025 | 537,000.00 |
| Aug 31, 2025 | 728,000.00 |
| May 31, 2025 | 7.27 Mn |
| Feb 28, 2025 | 499,000.00 |
| Nov 30, 2024 | 591,000.00 |
| Aug 31, 2024 | 843,000.00 |
| May 31, 2024 | 737,000.00 |
| Feb 29, 2024 | 3.98 Mn |
| Nov 30, 2023 | 6.50 Mn |
| Aug 31, 2023 | 8.56 Mn |
| May 31, 2023 | 1.35 Mn |
| Feb 28, 2023 | 5.32 Mn |
| Nov 30, 2022 | 14.02 Mn |
| Aug 31, 2022 | 17.39 Mn |
| May 31, 2022 | 5.43 Mn |
| Feb 28, 2022 | 5.62 Mn |
| Nov 30, 2021 | 5.58 Mn |
| Aug 31, 2021 | 4.46 Mn |
Eaco Cash & Equivalents 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-equivalents&ticker=EACO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EACO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EACO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();