Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Eagle Materials (EXP) has disclosed Cash & Equivalents for 17 consecutive years, with $419.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1244.11% to $419.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $419.0 million through Dec 2025, up 1244.11% year-over-year, with the annual reading at $20.4 million for FY2025, 41.59% down from the prior year.
  • Cash & Equivalents hit $419.0 million in Q4 2025 for Eagle Materials, up from $35.0 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.
  • Historically, Cash & Equivalents has averaged $88.5 million across 5 years, with a median of $48.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 92.63% in 2022 and later skyrocketed 1244.11% in 2025.
  • Year by year, Cash & Equivalents stood at $17.4 million in 2021, then surged by 250.37% to $60.9 million in 2022, then dropped by 19.73% to $48.9 million in 2023, then tumbled by 36.27% to $31.2 million in 2024, then surged by 1244.11% to $419.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for EXP at $419.0 million in Q4 2025, $35.0 million in Q3 2025, and $59.7 million in Q2 2025.