Rex American Resources (REX) Cash & Equivalents (2010 - 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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 1.93 Bn | 1.01 Bn | -1.68 Mn | 161.90 Mn |
| 2 | Rex American Resources | 1.32 Bn | -34.44 Mn | 53.30 Mn | 91.33 Mn |
| 3 | Green Plains | 979.97 Mn | 380.56 Mn | 113.03 Mn | 185.38 Mn |
| 4 | Clean Energy Fuels | 321.72 Mn | -334.07 Mn | 30.14 Mn | 59.15 Mn |
| 5 | Montauk Renewables | 305.11 Mn | 232.89 Mn | - | 15.76 Mn |
| 6 | Gevo | 286.80 Mn | 3.77 Mn | 19.80 Mn | 58.15 Mn |
| 7 | OPAL Fuels | 263.88 Mn | -3.51 Mn | 24.47 Mn | 91.36 Mn |
| 8 | Aemetis | 93.66 Mn | 77.42 Mn | 13.52 Mn | 973,000.00 |
| 9 | Verde Clean Fuels | 45.44 Mn | -153.03 Mn | - | 53.45 Mn |
| 10 | Blue Biofuels | 32.35 Mn | 32.16 Mn | - | 22,040.00 |
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 |
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
import 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();