Eastern (EML) Cash & Equivalents (2010 - 2026)
Eastern's (EML) quarterly Cash & Equivalents came in at $7.6 million in Q2 2026, down 3.62% YoY from $7.9 million in Q2 2025, and up 2.76% on a QoQ basis from $7.4 million in Q1 2026.
Eastern (EML) Cash & Equivalents (2010 - 2026) Analysis & Trends
Eastern (EML) has 17 years of Cash & Equivalents data on file, last reported at $7.6 million in Q2 2026.
- Quarterly Cash & Equivalents fell 3.62% year-over-year to $7.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $7.6 million (down 3.62% YoY) and the FY2026 annual result came in at $7.4 million, down 47.1% from the prior year.
- Cash & Equivalents climbed to $7.6 million in Q2 2026, from $7.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $14.0 million in Q4 2024 to a low of $5.1 million in Q2 2022.
- A 5-year average of $9.0 million and a median of $8.0 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 70.95% — and 2023, when it soared 157.63%.
- Tracing EML's Cash & Equivalents over 5 years: stood at $10.2 million in 2022, then dropped by 21.0% to $8.0 million in 2023, then surged by 74.08% to $14.0 million in 2024, then slumped by 34.14% to $9.2 million in 2025, then dropped by 17.46% to $7.6 million in 2026.
- The last three Cash & Equivalents figures came in at $7.6 million (Q2 2026), $7.4 million (Q1 2026), and $9.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 1.64 Bn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 124.50 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 242.44 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 592.40 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 180.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 399.10 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | 95.79 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 35.84 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | 15.11 Mn |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 770,752.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 15.11 Mn |
| Apr 4, 2026 | 7.62 Mn |
| Jan 3, 2026 | 7.41 Mn |
| Sep 27, 2025 | 9.23 Mn |
| Jun 28, 2025 | 9.11 Mn |
| Mar 29, 2025 | 7.90 Mn |
| Dec 28, 2024 | 14.01 Mn |
| Sep 28, 2024 | 7.67 Mn |
| Jun 29, 2024 | 11.71 Mn |
| Mar 30, 2024 | 7.36 Mn |
| Dec 30, 2023 | 8.05 Mn |
| Jul 1, 2023 | 13.20 Mn |
| Apr 1, 2023 | 13.07 Mn |
| Dec 31, 2022 | 10.19 Mn |
| Oct 1, 2022 | 5.65 Mn |
| Jul 2, 2022 | 7.11 Mn |
| Apr 2, 2022 | 5.07 Mn |
| Dec 31, 2021 | 6.60 Mn |
| Oct 2, 2021 | 10.01 Mn |
| Jul 3, 2021 | 16.89 Mn |