What is Eagle Materials's cash ratio?

Eagle Materials (EXP) reported cash ratio of 1.1× in Q1 2026.

How has Eagle Materials's cash ratio changed year-over-year?

Eagle Materials's cash ratio increased by 1274.8% year-over-year, from 0.1× to 1.1×.

What is the long-term trend for Eagle Materials's cash ratio?

Over 5 years (2021 to 2026), Eagle Materials's cash ratio has grown at a -5.9% compound annual growth rate (CAGR), from 1.6× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Eagle Materials EXP Cash ratio

Cash ratio at other companies

Martin Marietta MaterialsMLM

0.3×+0.2×

CRHCRH

0.3×-0.1×

Vulcan Materials CompanyVMC

0.1×-0.1×

AMR

Amrize LtdAMRZ

0.4×—

Granite ConstructionGVA

0.2×-0.2×

MP MaterialsMP

3.1×+2.3×

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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Cash & equivalents$297.9M+1,360%

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

Calculated from Eagle Materials’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

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 ratio?: Eagle Materials (EXP) reported cash ratio of 1.1× in Q1 2026.
How has Eagle Materials's cash ratio changed year-over-year?: Eagle Materials's cash ratio increased by 1274.8% year-over-year, from 0.1× to 1.1×.
What is the long-term trend for Eagle Materials's cash ratio?: Over 5 years (2021 to 2026), Eagle Materials's cash ratio has grown at a -5.9% compound annual growth rate (CAGR), from 1.6× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.