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

Rex American Resources (REX) Cash & Equivalents (2016 - 2026)

Rex American Resources has reported Cash & Equivalents over the past 17 years, most recently at $188.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents changed N/A year-over-year to $188.7 million; the TTM value through Jan 2026 reached $188.7 million, changed N/A, while the annual FY2026 figure was $188.7 million, N/A changed from the prior year.
  • Cash & Equivalents for Q1 2026 was $188.7 million at Rex American Resources, up from $145000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $298.2 million in Q4 2024 and troughed at $145000.0 in Q4 2025.
  • A 5-year average of $135.8 million and a median of $119.1 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 309.53% in 2024 and later plummeted 99.95% in 2025.
  • Year by year, Cash & Equivalents stood at $136.0 million in 2022, then plummeted by 46.44% to $72.8 million in 2023, then soared by 309.53% to $298.2 million in 2024, then plummeted by 99.95% to $145000.0 in 2025, then soared by 130061.38% to $188.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for REX at $188.7 million in Q1 2026, $145000.0 in Q4 2025, and $498000.0 in Q3 2025.