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Eagle Materials EXP Cash & Equivalents
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Where this comes from
Reported directly by Eagle Materials in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Eagle Materials’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323823
| Line item | June 30, 2026 | March 31, 2026 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and Cash Equivalents | $$233,539 | 297,920 |
| Accounts Receivable, net | 293,818 | 228,573 |
| Inventories | 379,573 | 408,391 |
| Income Tax Receivable | 6,309 | 7,536 |
| Prepaid and Other Assets | 16,119 | 8,469 |
| Total Current Assets | 929,358 | 950,889 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Eagle Materials's cash & equivalents?
- Eagle Materials (EXP) reported cash & equivalents of $233.54M in Q2 2026.
- How has Eagle Materials's cash & equivalents changed year-over-year?
- Eagle Materials's cash & equivalents increased by 290.9% year-over-year, from $59.74M to $233.54M.
- What is the long-term trend for Eagle Materials's cash & equivalents?
- Over 5 years (2021 to 2026), Eagle Materials's cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $263.52M to $297.92M.
- 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.
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