Growth Metrics

Eagle Materials (EXP) Cash & Current Investments (2009 - 2026)

Eagle Materials recorded quarterly Cash & Current Investments of $297.9 million in Q1 2026, down 28.9% quarter-over-quarter from $419.0 million in Q4 2025, and up 1360.32% year-over-year from $20.4 million in Q1 2025.

Eagle Materials' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $297.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 1360.32% year-over-year to $297.9 million; the TTM figure through Mar 2026 stood at $297.9 million (up 1360.32% YoY), while the FY2026 annual figure was $297.9 million, up 1360.32% from the prior year.
  • Cash & Current Investments came in at $297.9 million for Q1 2026 at Eagle Materials, down from $419.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $419.0 million in Q4 2025 to a low of $15.2 million in Q1 2023.
  • A 5-year average of $84.5 million and a median of $48.9 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 92.77% in 2022 and soared 1360.32% in 2026, its largest moves.
  • Eagle Materials' Cash & Current Investments stood at $60.9 million in 2022, then fell by 19.73% to $48.9 million in 2023, then tumbled by 36.27% to $31.2 million in 2024, then jumped by 1244.11% to $419.0 million in 2025, then fell by 28.9% to $297.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $297.9 million, $419.0 million, and $35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 3.28 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 140.20 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 273.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 1.10 Bn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 467.70 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 297.92 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 75.46 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 383.17 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 94.36 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 11.88 Mn

Historic Data

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DateValue
Mar 31, 2026 297.92 Mn
Dec 31, 2025 419.00 Mn
Sep 30, 2025 35.03 Mn
Jun 30, 2025 59.74 Mn
Mar 31, 2025 20.40 Mn
Dec 31, 2024 31.17 Mn
Sep 30, 2024 93.91 Mn
Jun 30, 2024 46.54 Mn
Mar 31, 2024 34.93 Mn
Dec 31, 2023 48.91 Mn
Sep 30, 2023 47.32 Mn
Jun 30, 2023 53.15 Mn
Mar 31, 2023 15.24 Mn
Dec 31, 2022 60.94 Mn
Sep 30, 2022 84.14 Mn
Jun 30, 2022 68.28 Mn
Mar 31, 2022 19.42 Mn
Dec 31, 2021 17.39 Mn
Sep 30, 2021 45.21 Mn
Jun 30, 2021 311.54 Mn
Mar 31, 2021 268.52 Mn
Dec 31, 2020 147.78 Mn
Sep 30, 2020 205.86 Mn
Mar 31, 2020 118.65 Mn
Dec 31, 2019 126.26 Mn
Sep 30, 2019 53.68 Mn
Jun 30, 2019 19.16 Mn
Mar 31, 2019 8.60 Mn
Dec 31, 2018 17.06 Mn
Sep 30, 2018 10.00 Mn
Jun 30, 2018 53.09 Mn
Mar 31, 2018 48.07 Mn
Dec 31, 2017 21.68 Mn
Sep 30, 2017 31.06 Mn
Jun 30, 2017 12.23 Mn
Mar 31, 2017 6.56 Mn
Dec 31, 2016 164.67 Mn
Sep 30, 2016 54.51 Mn
Jun 30, 2016 9.18 Mn
Mar 31, 2016 5.39 Mn
Dec 31, 2015 15.76 Mn
Sep 30, 2015 6.35 Mn
Jun 30, 2015 7.55 Mn
Mar 31, 2015 7.51 Mn
Dec 31, 2014 13.70 Mn
Sep 30, 2014 11.06 Mn
Jun 30, 2014 6.54 Mn
Mar 31, 2014 6.48 Mn
Dec 31, 2013 7.42 Mn
Sep 30, 2013 10.63 Mn
Jun 30, 2013 6.74 Mn
Mar 31, 2013 3.90 Mn
Dec 31, 2012 9.25 Mn
Sep 30, 2012 8.15 Mn
Jun 30, 2012 3.71 Mn
Mar 31, 2012 6.48 Mn
Dec 31, 2011 3.68 Mn
Sep 30, 2011 10.69 Mn
Jun 30, 2011 3.48 Mn
Mar 31, 2011 1.87 Mn
Dec 31, 2010 4.05 Mn
Sep 30, 2010 8.00 Mn
Jun 30, 2010 3.00 Mn
Mar 31, 2010 1.42 Mn
Dec 31, 2009 22.44 Mn
Sep 30, 2009 4.41 Mn
Jun 30, 2009 1.04 Mn