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

Eagle Materials has reported Cash & Equivalents for 18 years, with the latest figure at $233.5 million in Q2 2026.

• Quarterly Cash & Equivalents rose 290.93% year-over-year to $233.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $233.5 million (up 290.93% YoY) and the FY2026 annual result came in at $297.9 million, up 1360.32% from the prior year.
• Cash & Equivalents slipped to $233.5 million in Q2 2026 per EXP's latest filing, from $297.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $419.0 million in Q4 2025 and troughed at $15.2 million in Q1 2023.
• A 5-year average of $92.8 million and a median of $51.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 92.63% in 2022, then jumped 1360.32% in 2026.
• Over 5 years, Cash & Equivalents stood at $60.9 million in 2022, then retreated by 19.73% to $48.9 million in 2023, then plunged by 36.27% to $31.2 million in 2024, then surged by 1244.11% to $419.0 million in 2025, then tumbled by 44.26% to $233.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $233.5 million, $297.9 million, and $419.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.