EAGLE MATERIALS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
EAGLE MATERIALS INC (EXP) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $233.54 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $233.54M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $297.92M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $419.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $35.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $233.54M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $297.92M 10-Q · filed 2026-07-29 |
| 2025-12-31 | $419.00M 10-Q · filed 2026-01-29 |
| 2025-09-30 | $35.03M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $59.74M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $20.40M 10-Q · filed 2026-07-29 |
| 2024-12-31 | $31.17M 10-Q · filed 2026-01-29 |
| 2024-09-30 | $93.91M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $46.54M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $34.92M 10-K · filed 2026-05-19 |
| 2023-12-31 | $48.91M 10-Q · filed 2025-01-29 |
| 2023-09-30 | $47.32M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $53.15M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $15.24M 10-K · filed 2026-05-19 |
| 2022-12-31 | $60.94M 10-Q · filed 2024-01-25 |
| 2022-09-30 | $84.14M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $68.28M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $19.42M 10-K · filed 2025-05-20 |
| 2021-12-31 | $17.39M 10-Q · filed 2023-01-26 |
| 2021-09-30 | $45.21M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $311.54M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $268.52M 10-K · filed 2024-05-22 |
| 2020-12-31 | $147.78M 10-Q · filed 2022-01-27 |
| 2020-09-30 | $205.86M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $199.44M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $118.65M 10-K · filed 2023-05-19 |
| 2019-12-31 | $126.25M 10-Q · filed 2021-01-28 |
| 2019-09-30 | $53.68M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $19.16M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $8.60M 10-K · filed 2022-05-20 |
| 2018-12-31 | $17.06M 10-Q · filed 2020-02-04 |
| 2018-09-30 | $10.00M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $53.09M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $48.07M 10-K · filed 2021-05-21 |
| 2017-12-31 | $21.68M 10-Q · filed 2019-01-29 |
| 2017-09-30 | $31.06M 10-Q · filed 2018-10-30 |
| 2017-06-30 | $12.23M 10-Q · filed 2018-07-30 |
| 2017-03-31 | $6.56M 10-K · filed 2020-05-22 |
| 2016-03-31 | $5.39M 10-K · filed 2019-05-23 |
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