Annual Cash & Cash Equivalents
$20.40M$14.52M-41.59%
Summary
- Current Value
- As of today, EXP annual cash & cash equivalents is $20.40M, down -41.59% on
- Historical Performance
- EXP annual cash & cash equivalents is up +5.07% over the past 3 years, and down -82.81% over the past 5 years
- All-Time High Comparison
- EXP annual cash & cash equivalents is currently -92.40% below its historical high of $268.52M set on
- 3-Year Low Comparison
- EXP annual cash & cash equivalents is +33.85% above its 3-year low of $15.24M reached on
- Sector Comparison
- EXP annual cash & cash equivalents is higher than 31.90% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $20.40M | -41.6% | +5.1% | -82.8% | +1340.8% | |
| Quarterly Cash & Cash Equivalents | $35.03M | -62.7% | -58.4% | -83.0% | +337.9% | |
| Price | $235.66 | -1.4% | +68.4% | +108.5% | +758.8% | |
| Annual Current Assets | $668.66M | +6.5% | +51.0% | -1.4% | +314.6% | |
| Annual Total Liabilities | $1.85B | +10.2% | +27.6% | -7.4% | +224.6% | |
| Annual Working Capital | $423.65M | +9.1% | +80.1% | -16.7% | +373.9% | |
| Annual Net Income | $463.42M | -3.0% | +23.8% | +100.5% | +1500.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.93M | -41.6% | |
| 5Y | $268.52M | -92.4% | |
| All | $268.52M | -92.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.24M | +33.9% | |
| 5Y | $15.24M | +33.9% | |
| All | $1.42M | +1340.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EXP?
As of today, EXP annual cash & cash equivalents is $20.40M
What is 1-year change in EXP annual cash & cash equivalents?
EXP annual cash & cash equivalents is down -41.59% year-over-year
What is 3-year change in EXP annual cash & cash equivalents?
EXP annual cash & cash equivalents is up +5.07% over the past 3 years
How far is EXP annual cash & cash equivalents from its all-time high?
EXP annual cash & cash equivalents is currently -92.40% below its historical high of $268.52M set on March 31, 2021
How does EXP annual cash & cash equivalents rank versus sector peers?
EXP annual cash & cash equivalents is higher than 31.90% of companies in Basic Materials sector
When is EXP next annual earnings release?
As of today, the next annual earnings release for EXP has not been scheduled
Quarterly Cash & Cash Equivalents
$35.03M$24.71M-41.36%
Summary
- Current Value
- As of today, EXP quarterly cash & cash equivalents is $35.03M, down -41.36% on
- Historical Performance
- EXP quarterly cash & cash equivalents is down -62.69% year-over-year, and down -58.36% over the past 3 years
- All-Time High Comparison
- EXP quarterly cash & cash equivalents is currently -88.75% below its historical high of $311.54M set on
- 3-Year Low Comparison
- EXP quarterly cash & cash equivalents is +129.85% above its 3-year low of $15.24M reached on
- Sector Comparison
- EXP quarterly cash & cash equivalents is higher than 34.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $35.03M | -41.4% | -62.7% | -58.4% | -83.0% | |
| Annual Cash & Cash Equivalents | $20.40M | – | -41.6% | +5.1% | -82.8% | |
| Price | $235.66 | +0.7% | -1.4% | +68.4% | +108.5% | |
| Quarterly Current Assets | $671.30M | -8.3% | -8.1% | +21.4% | +3.5% | |
| Quarterly Total Liabilities | $1.87B | -1.8% | +10.8% | +13.3% | +9.9% | |
| Quarterly Working Capital | $424.09M | -8.6% | +1.4% | +28.7% | -12.6% | |
| Quarterly Net Income | $137.38M | +11.4% | -4.3% | -1.2% | +52.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.74M | -41.4% | |
| 3Y | $93.91M | -62.7% | |
| 5Y | $311.54M | -88.8% | |
| All | $311.54M | -88.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.40M | +71.7% | |
| 3Y | $15.24M | +129.8% | |
| 5Y | $15.24M | +129.8% | |
| All | $1.04M | +3271.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EXP?
As of today, EXP quarterly cash & cash equivalents is $35.03M
What is EXP quarterly cash & cash equivalents most recent change?
EXP quarterly cash & cash equivalents was down -41.36% on September 30, 2025
What is 1-year change in EXP quarterly cash & cash equivalents?
EXP quarterly cash & cash equivalents is down -62.69% year-over-year
How far is EXP quarterly cash & cash equivalents from its all-time high?
EXP quarterly cash & cash equivalents is currently -88.75% below its historical high of $311.54M set on June 30, 2021
How does EXP quarterly cash & cash equivalents rank versus sector peers?
EXP quarterly cash & cash equivalents is higher than 34.30% of companies in Basic Materials sector
When is EXP next earnings release?
The next earnings release for EXP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EXP Official Website www.eaglematerials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/918646/000119312525258663/0001193125-25-258663-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/918646/000095017025075321/0000950170-25-075321-index.htm
- EXP Profile on Yahoo Finance finance.yahoo.com/quote/EXP
- EXP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exp