EAGLE MATERIALS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EAGLE MATERIALS INC (EXP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$64.38 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-29
- EAGLE MATERIALS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$64.38M, a 263.66% decline year-over-year.
- EAGLE MATERIALS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was $39.34M, a 238.68% increase year-over-year.
- EAGLE MATERIALS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was $11.62M, a 69.36% decline year-over-year.
- EAGLE MATERIALS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was $37.91M, a 22.43% decline year-over-year.
- EAGLE MATERIALS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $277.52M.
- EAGLE MATERIALS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$14.52M, a 173.79% decline from fiscal 2024.
- EAGLE MATERIALS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $19.68M.
- EAGLE MATERIALS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$64.38M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | $277.52M 10-K · filed 2026-05-19 | |||
| 2025-12-31 | $398.60M 10-Q · filed 2026-01-29 | |||
| 2025-09-30 | $14.63M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $39.34M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | -$14.52M 10-K · filed 2026-05-19 | |||
| 2024-12-31 | -$3.75M 10-Q · filed 2026-01-29 | |||
| 2024-09-30 | $58.98M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $11.62M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $19.68M 10-K · filed 2026-05-19 | |||
| 2023-12-31 | $33.67M 10-Q · filed 2025-01-29 | |||
| 2023-09-30 | $32.08M 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | $37.91M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | -$4.17M 10-K · filed 2025-05-20 | |||
| 2022-12-31 | $41.52M 10-Q · filed 2024-01-25 | |||
| 2022-09-30 | $64.72M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | $48.87M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$249.10M 10-K · filed 2024-05-22 | |||
| 2021-12-31 | -$251.13M 10-Q · filed 2023-01-26 | |||
| 2021-09-30 | -$223.31M 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | $43.02M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | $149.87M 10-K · filed 2023-05-19 | |||
| 2020-12-31 | $29.14M 10-Q · filed 2022-01-27 | |||
| 2020-09-30 | $87.21M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $80.79M 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | $110.05M 10-K · filed 2022-05-20 | |||
| 2019-12-31 | $117.65M 10-Q · filed 2021-01-28 | |||
| 2019-09-30 | $45.08M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $10.56M 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | -$39.47M 10-K · filed 2021-05-21 | |||
| 2018-12-31 | -$31.01M 10-Q · filed 2020-02-04 | |||
| 2018-09-30 | -$38.07M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | $5.02M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $41.51M 10-K · filed 2020-05-22 | |||
| 2017-12-31 | $15.12M 10-Q · filed 2019-01-29 | |||
| 2017-09-30 | $24.50M 10-Q · filed 2018-10-30 | |||
| 2017-06-30 | $5.67M 10-Q · filed 2018-07-30 | |||
| 2017-03-31 | $1.17M 10-K · filed 2019-05-23 | |||
| 2016-03-31 | -$2.12M 10-K · filed 2018-05-23 |
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