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
DateValue
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