Eagle Materials (EXP) Cash & Equivalents (2009 - 2026)
Eagle Materials (EXP) posted Cash & Equivalents of $241.17 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 588.4% from $35.03 million a year earlier and up 3.3% from the prior quarter.
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Analysis
Eagle Materials (EXP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Eagle Materials' Cash & Equivalents came in at $297.92 million.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.5% (FY2021 to FY2026).
- In prior fiscal years, Eagle Materials' Cash & Equivalents was $20.4 million in FY2025 (-41.6%), $34.93 million in FY2024 (+129.1%), $15.24 million in FY2023 (-21.5%) and $19.42 million in FY2022 (-92.6%).
- Quarterly Cash & Equivalents has run from a low of $15.24 million in fiscal Q4 2023 to a high of $419 million in fiscal Q3 2026 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last six quarters, with growth averaging 127.9%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2027, with growth of 588.4%; the weakest was fiscal Q4 2022, with a decline of 92.6%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $233.54 million (Q1 2027), $297.92 million (Q4 2026) and $419 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 5.11 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 140.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 299.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 177.32 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 48.38 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | 15.93 Mn |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | 106.60 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 241.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 241.17 Mn |
| Jun 30, 2026 | 233.54 Mn |
| 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 |
API Access
Eagle Materials Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EXP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();