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Eagle Materials EXP Cash & Equivalents

Cash & Equivalents at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$273M+170%
CRH logo
CRHCRH
$3.24B-3.3%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$143.7M-25.5%
AMR
Amrize LtdAMRZ
$1.1B+91.5%
MP Materials logo
MP MaterialsMP
$887.09M+344%
Granite Construction logo
Granite ConstructionGVA
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Other financials

Income statement

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Revenue$479.1M+1.9%
Gross profit$106.3M+1.6%
Net income$60.2M-9.5%
EPS (diluted)$1.95-3.5%

Balance sheet

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Total debt$1.8B+40.8%
Total equity$1.5B+1.2%
Total assets$3.8B+17.7%

Cash flow

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Operating cash flow$102.1M+62.7%
CapEx$122.1M+153%
Free cash flow$60.8M-16.2%

Valuation

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Market cap$6.94B-19.4%
Enterprise value$8.44B-13.8%
P/E16.4×-2.2×
P/S3×-0.8×

Profitability

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Gross margin28.3%-1.5pp
Net margin18.4%-2.1pp
FCF margin10.1%-6.2pp

Returns & leverage

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Return on equity28.9%-4.6pp
Debt / equity1.2×+0.3×
Current ratio3.7×+0.9×

Where this comes from

Reported directly by Eagle Materials in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Eagle Materials’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Materials's cash & equivalents?
Eagle Materials (EXP) reported cash & equivalents of $297.92M in Q1 2026.
How has Eagle Materials's cash & equivalents changed year-over-year?
Eagle Materials's cash & equivalents increased by 1360.3% year-over-year, from $20.4M to $297.92M.
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.