Eagle Materials (EXP) Ending Cash Balance (2009 - 2026)
Eagle Materials' Ending Cash Balance was $241.17 million in 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Ending Cash Balance at Eagle Materials came in at $297.92 million.
- Ending Cash Balance shows a five-year compound annual growth rate of 2.1% (FY2021 to FY2026).
- In earlier fiscal years, Ending Cash Balance 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 (-92.8%).
- Quarterly Ending Cash Balance has moved between $15.24 million (fiscal Q4 2023) and $419 million (fiscal Q3 2026) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in three of the last six quarters, with growth averaging 127.9%.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q2 2027 (growth of 588.4%); the worst was fiscal Q4 2022 (a decline of 92.8%).
- Per Business Quant data, EXP's Ending Cash Balance in the three fiscal quarters before Q2 2027 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) | Ending Cash Balance (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 | 152.00 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 | - | - |
| 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 | 172.40 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 Ending Cash Balance 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=ending-cash-balance&ticker=EXP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=EXP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();