Skip to content
OpenCapital
Get started

Eagle Capital Select Equity EAGL Cash & Equivalents

Cash & Equivalents at other companies

Aramark logo
AramarkARMK
$540.79M-44.5%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$15.54M+45.5%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$34.5M+51.3%
PK
Park Hotels & Resorts Inc.PK
$190M-26.9%
St. Joe Company logo
St. Joe CompanyJOE
$136.28M+44.2%
TeraWulf logo
TeraWulfWULF
$3.09B+1,318%

Other financials

Income statement

See full
Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

See full
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

See full
Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

See full
Market cap$0+42.2%

Profitability

See full
Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

See full
Return on equity-11%-22.2pp
Debt / equity0×0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Eagle Capital Select Equity in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Eagle Capital Select Equity’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eagle Capital Select Equity's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eagle Capital Select Equity's cash & equivalents?
Eagle Capital Select Equity (EAGL) reported cash & equivalents of $5.46M in Q1 2026.
How has Eagle Capital Select Equity's cash & equivalents changed year-over-year?
Eagle Capital Select Equity's cash & equivalents decreased by 84.2% year-over-year, from $34.47M to $5.46M.
What is the long-term trend for Eagle Capital Select Equity's cash & equivalents?
Over 5 years (2020 to 2025), Eagle Capital Select Equity's cash & equivalents has grown at a 3.6% compound annual growth rate (CAGR), from $6.98M to $8.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.