Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rex American Resources (REX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Rex American Resources (REX) over the last 16 years, with Q4 2025 value amounting to $335.5 million.

  • Rex American Resources' Cash & Current Investments fell 808.98% to $335.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $335.5 million, marking a year-over-year decrease of 808.98%. This contributed to the annual value of $280.9 million for FY2023, which is 2106.06% up from last year.
  • Rex American Resources' Cash & Current Investments amounted to $335.5 million in Q4 2025, which was down 808.98% from $310.5 million recorded in Q3 2025.
  • In the past 5 years, Rex American Resources' Cash & Current Investments ranged from a high of $378.7 million in Q1 2024 and a low of $58.0 million during Q3 2022
  • Its 5-year average for Cash & Current Investments is $249.0 million, with a median of $280.9 million in 2023.
  • As far as peak fluctuations go, Rex American Resources' Cash & Current Investments plummeted by 6400.88% in 2022, and later skyrocketed by 39054.7% in 2023.
  • Quarter analysis of 5 years shows Rex American Resources' Cash & Current Investments stood at $199.1 million in 2021, then crashed by 31.05% to $137.3 million in 2022, then surged by 141.84% to $332.0 million in 2023, then increased by 9.95% to $365.1 million in 2024, then dropped by 8.09% to $335.5 million in 2025.
  • Its last three reported values are $335.5 million in Q4 2025, $310.5 million for Q3 2025, and $315.9 million during Q2 2025.