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Eagle Materials (STU:E5M) Ending Cash Position : €32 Mil (As of Mar. 2024)


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What is Eagle Materials Ending Cash Position?

Eagle Materials's Ending Cash Position for the quarter that ended in Mar. 2024 was €32 Mil.

Eagle Materials's quarterly Ending Cash Position increased from Sep. 2023 (€44 Mil) to Dec. 2023 (€45 Mil) but then declined from Dec. 2023 (€45 Mil) to Mar. 2024 (€32 Mil).

Eagle Materials's annual Ending Cash Position declined from Mar. 2022 (€18 Mil) to Mar. 2023 (€14 Mil) but then increased from Mar. 2023 (€14 Mil) to Mar. 2024 (€32 Mil).


Eagle Materials Ending Cash Position Historical Data

The historical data trend for Eagle Materials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eagle Materials Ending Cash Position Chart

Eagle Materials Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.38 225.56 17.63 14.24 32.13

Eagle Materials Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.24 49.06 44.34 44.85 32.13

Eagle Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eagle Materials's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.022+18.109
=32

Eagle Materials's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44.998+-12.867
=32


Eagle Materials Ending Cash Position Related Terms

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Eagle Materials (STU:E5M) Business Description

Traded in Other Exchanges
Address
5960 Berkshire Lane, Suite 900, Dallas, TX, USA, 75225
Eagle Materials Inc produces and sells construction products and building materials. Construction products include cement, slag, concrete, and aggregates and building materials include gypsum wallboard, and are sold to the construction and building industries. Basic materials used for oil and natural gas extraction include frac sand and oil well cement. The firm organizes itself into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments, and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments.

Eagle Materials (STU:E5M) Headlines

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