Annual Cash & Cash Equivalents:
$20.40M-$14.52M(-41.59%)Summary
- As of today, EXP annual cash & cash equivalents is $20.40 million, with the most recent change of -$14.52 million (-41.59%) on March 31, 2025.
- During the last 3 years, EXP annual cash & cash equivalents has risen by +$985.00 thousand (+5.07%).
- EXP annual cash & cash equivalents is now -92.40% below its all-time high of $268.52 million, reached on March 31, 2021.
Performance
EXP Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$59.74M+$39.34M(+192.82%)Summary
- As of today, EXP quarterly cash & cash equivalents is $59.74 million, with the most recent change of +$39.34 million (+192.82%) on June 30, 2025.
- Over the past year, EXP quarterly cash & cash equivalents has increased by +$13.20 million (+28.36%).
- EXP quarterly cash & cash equivalents is now -80.82% below its all-time high of $311.54 million, reached on June 30, 2021.
Performance
EXP Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXP Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -41.6% | +28.4% |
| 3Y3 Years | +5.1% | -12.5% |
| 5Y5 Years | -82.8% | -70.0% |
EXP Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -41.6% | +33.9% | -36.4% | +291.9% |
| 5Y | 5-Year | -92.4% | +33.9% | -80.8% | +291.9% |
| All-Time | All-Time | -92.4% | +1340.8% | -80.8% | +5649.7% |
EXP Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $59.74M(+192.8%) |
| Mar 2025 | $20.40M(-41.6%) | $20.40M(-34.6%) |
| Dec 2024 | - | $31.17M(-66.8%) |
| Sep 2024 | - | $93.91M(+101.8%) |
| Jun 2024 | - | $46.54M(+33.3%) |
| Mar 2024 | $34.92M(+129.1%) | $34.92M(-28.6%) |
| Dec 2023 | - | $48.91M(+3.4%) |
| Sep 2023 | - | $47.32M(-11.0%) |
| Jun 2023 | - | $53.15M(+248.7%) |
| Mar 2023 | $15.24M(-21.5%) | $15.24M(-75.0%) |
| Dec 2022 | - | $60.94M(-27.6%) |
| Sep 2022 | - | $84.14M(+23.2%) |
| Jun 2022 | - | $68.28M(+251.7%) |
| Mar 2022 | $19.42M(-92.8%) | $19.42M(+11.6%) |
| Dec 2021 | - | $17.39M(-61.5%) |
| Sep 2021 | - | $45.21M(-85.5%) |
| Jun 2021 | - | $311.54M(+16.0%) |
| Mar 2021 | $268.52M(+126.3%) | $268.52M(+81.7%) |
| Dec 2020 | - | $147.78M(-28.2%) |
| Sep 2020 | - | $205.86M(+3.2%) |
| Jun 2020 | - | $199.44M(+68.1%) |
| Mar 2020 | $118.65M(+1279.5%) | $118.65M(-6.0%) |
| Dec 2019 | - | $126.25M(+135.2%) |
| Sep 2019 | - | $53.68M(+180.2%) |
| Jun 2019 | - | $19.16M(+122.8%) |
| Mar 2019 | $8.60M(-82.1%) | $8.60M(-49.6%) |
| Dec 2018 | - | $17.06M(+70.6%) |
| Sep 2018 | - | $10.00M(-81.2%) |
| Jun 2018 | - | $53.09M(+10.4%) |
| Mar 2018 | $48.07M(+632.6%) | $48.07M(+121.8%) |
| Dec 2017 | - | $21.68M(-30.2%) |
| Sep 2017 | - | $31.06M(+153.9%) |
| Jun 2017 | - | $12.23M(+86.5%) |
| Mar 2017 | $6.56M(+21.7%) | $6.56M(-96.0%) |
| Dec 2016 | - | $164.66M(+202.1%) |
| Sep 2016 | - | $54.51M(+493.7%) |
| Jun 2016 | - | $9.18M(+70.3%) |
| Mar 2016 | $5.39M(-28.3%) | $5.39M(-65.8%) |
| Dec 2015 | - | $15.76M(+148.2%) |
| Sep 2015 | - | $6.35M(-15.9%) |
| Jun 2015 | - | $7.55M(+0.5%) |
| Mar 2015 | $7.51M(+15.9%) | $7.51M(-45.1%) |
| Dec 2014 | - | $13.70M(+23.8%) |
| Sep 2014 | - | $11.06M(+69.1%) |
| Jun 2014 | - | $6.54M(+0.9%) |
| Mar 2014 | $6.48M(+66.3%) | $6.48M(-12.7%) |
| Dec 2013 | - | $7.42M(-30.1%) |
| Sep 2013 | - | $10.63M(+57.6%) |
| Jun 2013 | - | $6.74M(+73.1%) |
| Mar 2013 | $3.90M(-39.9%) | $3.90M(-57.9%) |
| Dec 2012 | - | $9.25M(0.0%) |
| Sep 2012 | - | $9.25M(+149.4%) |
| Jun 2012 | - | $3.71M(+0.8%) |
| Mar 2012 | $6.48M(+245.8%) | - |
| Dec 2011 | - | $3.68M(-65.6%) |
| Sep 2011 | - | $10.69M(+207.4%) |
| Jun 2011 | - | $3.48M(+85.6%) |
| Mar 2011 | $1.87M(+32.3%) | $1.87M(-53.8%) |
| Dec 2010 | - | $4.05M(-49.3%) |
| Sep 2010 | - | $8.00M(+167.0%) |
| Jun 2010 | - | $3.00M(+111.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | $1.42M(-92.0%) | $1.42M(-93.7%) |
| Dec 2009 | - | $22.44M(+408.8%) |
| Sep 2009 | - | $4.41M(+324.5%) |
| Jun 2009 | - | $1.04M(-97.8%) |
| Mar 2009 | $17.80M(-6.1%) | - |
| Dec 2008 | - | $47.82M(+181.0%) |
| Sep 2008 | - | $17.02M(+17.2%) |
| Jun 2008 | - | $14.52M(-23.4%) |
| Mar 2008 | $18.96M(+10.1%) | $18.96M(-71.2%) |
| Dec 2007 | - | $65.82M(+180.5%) |
| Jun 2007 | - | $23.46M(+36.3%) |
| Mar 2007 | $17.21M(-68.6%) | $17.21M(-77.4%) |
| Sep 2006 | - | $76.32M(-21.5%) |
| Jun 2006 | - | $97.23M(+77.5%) |
| Mar 2006 | $54.77M(+658.4%) | $54.77M(-9.0%) |
| Dec 2005 | - | $60.17M(+444.8%) |
| Sep 2005 | - | $11.04M(-24.2%) |
| Jun 2005 | - | $14.58M(+101.9%) |
| Mar 2005 | $7.22M(+104.2%) | $7.22M(-61.0%) |
| Dec 2004 | - | $18.54M(+190.4%) |
| Sep 2004 | - | $6.38M(+27.1%) |
| Jun 2004 | - | $5.02M(+42.1%) |
| Mar 2004 | $3.54M(-74.0%) | $3.54M(-88.0%) |
| Dec 2003 | - | $29.38M(+180.8%) |
| Sep 2003 | - | $10.46M(-9.3%) |
| Jun 2003 | - | $11.54M(-15.1%) |
| Mar 2003 | $13.60M(+19.3%) | $13.60M(-37.5%) |
| Dec 2002 | - | $21.77M(+40.8%) |
| Sep 2002 | - | $15.46M(+31.3%) |
| Jun 2002 | - | $11.77M(+3.3%) |
| Mar 2002 | $11.40M(+30.4%) | $11.40M(-21.1%) |
| Dec 2001 | - | $14.45M(-1.2%) |
| Sep 2001 | - | $14.62M(-32.9%) |
| Jun 2001 | - | $21.79M(+149.1%) |
| Mar 2001 | $8.75M(-90.9%) | $8.75M(-25.6%) |
| Dec 2000 | - | $11.76M(-92.0%) |
| Sep 2000 | - | $146.91M(+13.1%) |
| Jun 2000 | - | $129.88M(+35.1%) |
| Mar 2000 | $96.17M(+93.7%) | $96.17M(-0.9%) |
| Dec 1999 | - | $97.01M(+38.6%) |
| Sep 1999 | - | $69.98M(+41.0%) |
| Mar 1999 | $49.65M(-20.0%) | $49.65M(-25.7%) |
| Dec 1998 | - | $66.79M(+17.7%) |
| Sep 1998 | - | $56.74M(-8.6%) |
| Jun 1998 | - | $62.05M(-0.1%) |
| Mar 1998 | $62.09M(+1193.5%) | $62.09M(+2.4%) |
| Dec 1997 | - | $60.65M(+35.4%) |
| Sep 1997 | - | $44.77M(+99.1%) |
| Jun 1997 | - | $22.49M(-58.4%) |
| Mar 1997 | $4.80M(-76.9%) | - |
| Dec 1996 | - | $54.05M(+51.7%) |
| Sep 1996 | - | $35.62M(+57.9%) |
| Jun 1996 | - | $22.56M(+8.5%) |
| Mar 1996 | $20.80M(+732.0%) | $20.80M(+14.3%) |
| Dec 1995 | - | $18.20M(+38.9%) |
| Sep 1995 | - | $13.10M(+35.1%) |
| Jun 1995 | - | $9.70M(+288.0%) |
| Mar 1995 | $2.50M(+8.7%) | $2.50M(-75.5%) |
| Dec 1994 | - | $10.20M(+2.0%) |
| Sep 1994 | - | $10.00M(-13.8%) |
| Jun 1994 | - | $11.60M(+404.3%) |
| Mar 1994 | $2.30M | $2.30M |
FAQ
- What is Eagle Materials Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Eagle Materials Inc.?
- What is Eagle Materials Inc. annual cash & cash equivalents year-on-year change?
- What is Eagle Materials Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Eagle Materials Inc.?
- What is Eagle Materials Inc. quarterly cash & cash equivalents year-on-year change?
What is Eagle Materials Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of EXP is $20.40M
What is the all-time high annual cash & cash equivalents for Eagle Materials Inc.?
Eagle Materials Inc. all-time high annual cash & cash equivalents is $268.52M
What is Eagle Materials Inc. annual cash & cash equivalents year-on-year change?
Over the past year, EXP annual cash & cash equivalents has changed by -$14.52M (-41.59%)
What is Eagle Materials Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EXP is $59.74M
What is the all-time high quarterly cash & cash equivalents for Eagle Materials Inc.?
Eagle Materials Inc. all-time high quarterly cash & cash equivalents is $311.54M
What is Eagle Materials Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, EXP quarterly cash & cash equivalents has changed by +$13.20M (+28.36%)