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Eagle Materials (EXP) Cash and cash equivalents

annual cash & cash equivalents:

$20.40M-$14.52M(-41.59%)
March 1, 2025

Summary

  • As of today (May 29, 2025), EXP annual cash & cash equivalents is $20.40 million, with the most recent change of -$14.52 million (-41.59%) on March 1, 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 -92.26% below its all-time high of $263.52 million, reached on March 31, 2021.

Performance

EXP Cash and cash equivalents Chart

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Highlights

Range

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OtherEXPbalance sheet metrics

quarterly cash & cash equivalents:

$20.40M-$10.77M(-34.56%)
March 1, 2025

Summary

  • As of today (May 29, 2025), EXP quarterly cash & cash equivalents is $20.40 million, with the most recent change of -$10.77 million (-34.56%) on March 1, 2025.
  • Over the past year, EXP quarterly cash & cash equivalents has dropped by -$14.52 million (-41.59%).
  • EXP quarterly cash & cash equivalents is now -93.34% below its all-time high of $306.54 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.6%-41.6%
3 y3 years+5.1%+5.1%
5 y5 years-82.8%-82.8%

EXP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.6%+33.9%-78.3%+33.9%
5 y5-year-92.3%+33.9%-93.3%+33.9%
alltimeall time-92.3%+1340.8%-93.3%+1863.5%

EXP Cash and cash equivalents History

DateAnnualQuarterly
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(-92.6%)
$19.42M(+11.6%)
Dec 2021
-
$17.39M(-61.5%)
Sep 2021
-
$45.21M(-85.3%)
Jun 2021
-
$306.54M(+16.3%)
Mar 2021
$263.52M(+122.1%)
$263.52M(+84.6%)
Dec 2020
-
$142.78M(-28.9%)
Sep 2020
-
$200.86M(+0.7%)
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(-7.7%)
$8.60M(-49.6%)
Dec 2018
-
$17.06M(+70.6%)
Sep 2018
-
$10.00M(-30.2%)
Jun 2018
-
$14.33M(+53.9%)
Mar 2018
$9.31M(+42.0%)
$9.31M(-57.0%)
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(+13.5%)
Sep 2012
-
$8.15M(+119.8%)
Jun 2012
-
$3.71M(-42.8%)
Mar 2012
$6.48M(+245.8%)
$6.48M(+76.2%)
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%)
Mar 2010
$1.42M
$1.42M(-93.7%)
Dec 2009
-
$22.44M(+408.8%)
DateAnnualQuarterly
Sep 2009
-
$4.41M(+324.5%)
Jun 2009
-
$1.04M(-94.2%)
Mar 2009
$17.80M(-6.1%)
$17.80M(-62.8%)
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(+214.0%)
Sep 2007
-
$20.96M(-10.6%)
Jun 2007
-
$23.46M(+36.3%)
Mar 2007
$17.21M(-68.6%)
$17.21M(-72.1%)
Dec 2006
-
$61.80M(-19.0%)
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(-48.0%)
$3.54M(-88.0%)
Dec 2003
-
$29.38M(+180.8%)
Sep 2003
-
$10.46M(-9.3%)
Jun 2003
-
$11.54M(+69.9%)
Mar 2003
$6.79M(-40.4%)
$6.79M(-68.8%)
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(+93.9%)
$96.17M(-0.9%)
Dec 1999
-
$97.00M(+38.6%)
Sep 1999
-
$70.00M(+31.6%)
Jun 1999
-
$53.20M(+7.3%)
Mar 1999
$49.60M(-20.1%)
$49.60M(-25.7%)
Dec 1998
-
$66.80M(+17.8%)
Sep 1998
-
$56.70M(-8.7%)
Jun 1998
-
$62.10M(0.0%)
Mar 1998
$62.10M(+1193.8%)
$62.10M(+2.5%)
Dec 1997
-
$60.60M(+35.3%)
Sep 1997
-
$44.80M(+99.1%)
Jun 1997
-
$22.50M(+368.8%)
Mar 1997
$4.80M(-76.9%)
$4.80M(-91.1%)
Dec 1996
-
$54.10M(+52.0%)
Sep 1996
-
$35.60M(+57.5%)
Jun 1996
-
$22.60M(+8.7%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Eagle Materials?
  • What is Eagle Materials annual cash & cash equivalents year-on-year change?
  • What is Eagle Materials quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Eagle Materials?
  • What is Eagle Materials quarterly cash & cash equivalents year-on-year change?

What is Eagle Materials 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?

Eagle Materials all-time high annual cash & cash equivalents is $263.52M

What is Eagle Materials 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EXP is $20.40M

What is the all time high quarterly cash & cash equivalents for Eagle Materials?

Eagle Materials all-time high quarterly cash & cash equivalents is $306.54M

What is Eagle Materials quarterly cash & cash equivalents year-on-year change?

Over the past year, EXP quarterly cash & cash equivalents has changed by -$14.52M (-41.59%)
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