Eagle Materials (EXP) Cash & Equivalents (2009 - 2026)

Eagle Materials has disclosed Cash & Equivalents across 18 years of filings, most recently posting $297.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $297.9 million, up 1360.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $297.9 million (up 1360.32% YoY), and the FY2026 annual result was $297.9 million, up 1360.32% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $419.0 million in Q4 2025 to a low of $15.2 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $48.9 million (2023), against an average of $84.5 million.
• Across the five-year window, Cash & Equivalents sank 92.63% in 2022 and surged 1360.32% in 2026, its largest moves.
• Eagle Materials' Cash & Equivalents stood at $60.9 million in 2022, then declined by 19.73% to $48.9 million in 2023, then plunged by 36.27% to $31.2 million in 2024, then soared by 1244.11% to $419.0 million in 2025, then declined by 28.9% to $297.9 million in 2026.
• The last three Cash & Equivalents figures came in at $297.9 million (Q1 2026), $419.0 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.