Eaco Corp EACO
OTC EACO
$125.00 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

Eaco (EACO) Cash & Equivalents (2011 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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