Rex American Resources REX
NYSE REX
$43.32 -0.47 (-1.07%)
At close: Oct 2, 2026 · 4:00 PM EDT

Rex American Resources (REX) Cash & Equivalents (2010 - 2026)

Updated

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.

Analysis

Rex American Resources (REX) Cash & Equivalents (2010 - 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 2.65 Bn 1.74 Bn -1.68 Mn 161.90 Mn
2 Rex American Resources 1.44 Bn 80.02 Mn 53.30 Mn 91.33 Mn
3 Green Plains 1.07 Bn 468.18 Mn 113.03 Mn 185.38 Mn
4 Montauk Renewables 411.11 Mn 338.89 Mn - 15.76 Mn
5 Clean Energy Fuels 343.76 Mn -312.04 Mn 30.14 Mn 59.15 Mn
6 Gevo 323.88 Mn 40.86 Mn 19.80 Mn 58.15 Mn
7 OPAL Fuels 304.08 Mn 36.68 Mn 24.47 Mn 91.36 Mn
8 Aemetis 123.92 Mn 107.68 Mn 13.52 Mn 973,000.00
9 Verde Clean Fuels 48.56 Mn -149.91 Mn - 53.45 Mn
10 Blue Biofuels 32.35 Mn 32.16 Mn - 22,040.00
Historic Data

Historic Data

Download Data
DateValue
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
Oct 31, 2024 298.25 Mn
Jul 31, 2024 261.04 Mn
Apr 30, 2024 231.20 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
Jul 31, 2021 154.31 Mn
Apr 30, 2021 157.11 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_KEY