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
Download Data| Date | Value |
|---|---|
| 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 |