Rex American Resources (REX) Cash & Current Investments (2010 - 2026)
Rex American Resources (REX) recorded quarterly Cash & Current Investments of $375.8 million in Q1 2026, up 26665.1% quarter-over-quarter from $1.4 million in Q4 2025.
Rex American Resources (REX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Rex American Resources' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $375.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $375.8 million; the TTM figure through Jan 2026 stood at $375.8 million (changed N/A YoY), while the FY2026 annual figure was $375.8 million, changed N/A from the prior year.
- Cash & Current Investments was $375.8 million for Q1 2026 at Rex American Resources, up from $1.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $375.8 million in Q1 2026 to a low of $1.4 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $189.0 million across 5 years, with a median of $193.9 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 390.55% in 2023, then tumbled 99.62% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $137.3 million in 2022, then sank by 45.7% to $74.6 million in 2023, then soared by 389.63% to $365.0 million in 2024, then sank by 99.62% to $1.4 million in 2025, then jumped by 26665.1% to $375.8 million in 2026.
- The last three Cash & Current Investments figures came in at $375.8 million (Q1 2026), $1.4 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.53 Bn | 4.19 Bn | 468.00 Mn | 1.76 Bn |
| 2 | Methanex | 4.53 Bn | 4.54 Bn | - | - |
| 3 | Olin | 2.72 Bn | 2.53 Bn | 75.80 Mn | 192.20 Mn |
| 4 | Rex American Resources | 1.46 Bn | 1.17 Bn | 28.91 Mn | 375.78 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.04 Bn | 44.00 Mn | 126.00 Mn |
| 6 | Green Plains | 1.02 Bn | 842.93 Mn | 87.95 Mn | 183.14 Mn |
| 7 | Lsb Industries | 858.08 Mn | 676.44 Mn | 35.79 Mn | 181.64 Mn |
| 8 | Westlake Chemical Partners | 818.76 Mn | 774.47 Mn | 93.76 Mn | 44.29 Mn |
| 9 | ASP Isotopes | 708.46 Mn | 428.01 Mn | 1.67 Mn | 290.47 Mn |
| 10 | AdvanSix | 577.93 Mn | 560.35 Mn | 3.80 Mn | 17.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 375.78 Mn |
| Oct 31, 2025 | 1.40 Mn |
| Jul 31, 2025 | 1.50 Mn |
| Apr 30, 2025 | 161.96 Mn |
| Oct 31, 2024 | 365.05 Mn |
| Jul 31, 2024 | 345.94 Mn |
| Apr 30, 2024 | 351.76 Mn |
| Jan 31, 2024 | 225.83 Mn |
| Oct 31, 2023 | 74.56 Mn |
| Jul 31, 2023 | 284.38 Mn |
| Apr 30, 2023 | 265.81 Mn |
| Jan 31, 2023 | 71.35 Mn |
| Oct 31, 2022 | 137.29 Mn |
| Jul 31, 2022 | 57.97 Mn |
| Apr 30, 2022 | 71.61 Mn |
| Jan 31, 2022 | 232.07 Mn |
| Oct 31, 2021 | 199.13 Mn |
| Jul 31, 2021 | 161.07 Mn |
| Apr 30, 2021 | 158.82 Mn |
| Jan 31, 2021 | 146.16 Mn |