Eagle Materials (EXP) Cash & Current Investments (2009 - 2026)
Eagle Materials (EXP) recorded Cash & Current Investments of $233.54 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 290.9% from $59.74 million a year earlier but down 21.6% from the prior quarter.
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Analysis
Eagle Materials (EXP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Eagle Materials reported Cash & Current Investments of $297.92 million.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 2.5% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $20.4 million in FY2025 (-41.6%), $34.93 million in FY2024 (+129.1%), $15.24 million in FY2023 (-21.5%) and $19.42 million in FY2022 (-92.6%).
- Quarterly Cash & Current Investments has ranged from $15.24 million in fiscal Q4 2023 to $419 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last six quarters, with growth averaging 46.2%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 290.9% in fiscal Q1 2027, against a decline of 92.6% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $297.92 million (Q4 2026), $419 million (Q3 2026) and $35.03 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 54.58 Bn | 41.08 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 31.47 Bn | 30.78 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 28.98 Bn | 28.48 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.48 Bn | 15.90 Bn | 993.00 Mn | 729.00 Mn |
| 5 | Cemex Sab De Cv | 13.85 Bn | 13.85 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.28 Bn | 4.29 Bn | 161.25 Mn | 233.54 Mn |
| 7 | Knife River | 2.86 Bn | 2.47 Bn | 162.77 Mn | 102.03 Mn |
| 8 | Titan America | 2.47 Bn | 1.95 Bn | 113.15 Mn | 65.73 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.51 Bn | - | 9.76 Bn |
| 10 | Cementos Pacasmayo Saa | 1.05 Bn | 371.83 Mn | 221.13 Mn | 239.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 233.54 Mn |
| 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 |
API Access
Eagle Materials 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=EXP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EXP", "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-current-investments&ticker=EXP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();