Rex American Resources (REX) Cash & Equivalents (2009 - 2026)
Rex American Resources' Cash & Equivalents came in at $91.33 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 62.1% from $240.96 million a year earlier and down 22.4% from the prior quarter.
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Analysis
Rex American Resources (REX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Rex American Resources' Cash & Equivalents was $188.73 million.
- Cash & Equivalents carries a five-year compound annual growth rate of 5.5% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $69.61 million in FY2023 (-69.7%) and $229.85 million in FY2022 (+59.1%).
- The fiscal Q2 2027 figure represents the lowest quarterly Cash & Equivalents since fiscal Q4 2023.
- Business Quant data shows REX's Cash & Equivalents at $117.67 million (Q1 2027), $188.73 million (Q4 2026) and $272 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.55 Bn | 670.46 Mn | -5.36 Mn | 134.13 Mn |
| 2 | Rex American Resources | 1.27 Bn | -87.85 Mn | 53.30 Mn | 91.33 Mn |
| 3 | Green Plains | 940.41 Mn | 317.05 Mn | 142.81 Mn | 159.99 Mn |
| 4 | Gevo | 452.70 Mn | 177.08 Mn | 47.81 Mn | 67.55 Mn |
| 5 | Clean Energy Fuels | 405.62 Mn | -158.48 Mn | 41.24 Mn | 141.82 Mn |
| 6 | OPAL Fuels | 215.20 Mn | -105.54 Mn | 27.77 Mn | 86.00 Mn |
| 7 | Montauk Renewables | 136.08 Mn | 63.86 Mn | - | 15.76 Mn |
| 8 | Verde Clean Fuels | 43.66 Mn | -149.00 Mn | - | 52.55 Mn |
| 9 | Blue Biofuels | 38.93 Mn | 38.83 Mn | - | 6,473.00 |
| 10 | XCF Global | 27.62 Mn | 25.21 Mn | 276,200.00 | 329,084.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 91.33 Mn |
| Apr 30, 2026 | 117.67 Mn |
| Jan 31, 2026 | 188.73 Mn |
| Oct 31, 2025 | 272.00 Mn |
| Jul 31, 2025 | 240.96 Mn |
| Apr 30, 2025 | 159.91 Mn |
| Jan 31, 2025 | 196.26 Mn |
| Oct 31, 2024 | 298.25 Mn |
| Jul 31, 2024 | 261.04 Mn |
| Apr 30, 2024 | 231.20 Mn |
| Jan 31, 2024 | 223.40 Mn |
| Oct 31, 2023 | 72.83 Mn |
| Jul 31, 2023 | 102.17 Mn |
| Apr 30, 2023 | 77.67 Mn |
| Jan 31, 2023 | 69.61 Mn |
| Oct 31, 2022 | 135.99 Mn |
| Jul 31, 2022 | 54.64 Mn |
| Apr 30, 2022 | 66.69 Mn |
| Jan 31, 2022 | 229.85 Mn |
| Oct 31, 2021 | 197.40 Mn |
API Access
Rex American Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "REX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();