Eagle Materials (EXP) Cash & Equivalents (2009 - 2026)
Eagle Materials (EXP) reported Cash & Equivalents of $297.9 million for Q1 2026, up 1360.32% on a YoY basis from $20.4 million in Q1 2025, and down 28.9% sequentially from $419.0 million in Q4 2025.
Eagle Materials (EXP) Cash & Equivalents (2009 - 2026) Analysis & Trends
Eagle Materials (EXP) has 18 years of Cash & Equivalents data on file, last reported at $297.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 1360.32% year-over-year to $297.9 million; the trailing twelve-month figure through Mar 2026 stood at $297.9 million (up 1360.32% YoY), and the FY2026 full-year result was $297.9 million, up 1360.32% from the prior year.
- Cash & Equivalents eased to $297.9 million in Q1 2026, from $419.0 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 92.63% in 2022 and surged 1360.32% in 2026, its largest moves.
- Tracing EXP's Cash & Equivalents over 5 years: stood at $60.9 million in 2022, then dropped by 19.73% to $48.9 million in 2023, then sank by 36.27% to $31.2 million in 2024, then surged by 1244.11% to $419.0 million in 2025, then dropped by 28.9% to $297.9 million in 2026.
- Business Quant data shows EXP's Cash & Equivalents at $297.9 million in Q1 2026, $419.0 million in Q4 2025, and $35.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 3.24 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 1.10 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 269.20 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 75.46 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 228.25 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 383.17 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 | 306.54 Mn |