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
DateValue
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