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Eagle Materials (EXP) Cash & Equivalents (2016 - 2025)

Eagle Materials' Cash & Equivalents history spans 17 years, with the latest figure at $419.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1244.11% year-over-year to $419.0 million; the TTM value through Dec 2025 reached $419.0 million, up 1244.11%, while the annual FY2025 figure was $20.4 million, 41.59% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $419.0 million at Eagle Materials, up from $35.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $419.0 million in Q4 2025 and bottomed at $15.2 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $48.1 million (2023), against an average of $88.5 million.
  • The largest annual shift saw Cash & Equivalents plummeted 92.63% in 2022 before it soared 1244.11% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $17.4 million in 2021, then skyrocketed by 250.37% to $60.9 million in 2022, then fell by 19.73% to $48.9 million in 2023, then plummeted by 36.27% to $31.2 million in 2024, then skyrocketed by 1244.11% to $419.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXP's Cash & Equivalents are $419.0 million (Q4 2025), $35.0 million (Q3 2025), and $59.7 million (Q2 2025).