Tronox Holdings TROX
NYSE TROX
$2.51 -0.09 (-3.46%)
At close: Nov 6, 2026 · 4:00 PM EST

Tronox Holdings (TROX) Cash & Current Investments (2011 - 2026)

Updated

Tronox Holdings (TROX) reported Cash & Current Investments of $194 million for Q2 2026, up 47.0% from $132 million a year earlier and up 54.0% from the prior quarter.

Analysis

Tronox Holdings (TROX) Cash & Current Investments (2011 - 2026) Analysis & Trends

At the end of FY2025, Tronox Holdings posted Cash & Current Investments of $199 million, up 31.8% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -20.3% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $151 million in FY2024 (-44.7%), $273 million in FY2023 (+66.5%), $164 million in FY2022 (-28.1%) and $228 million in FY2021 (-63.2%).
  • Five-year quarterly Cash & Current Investments spans a low of $91 million in Q3 2022 and a high of $309 million in Q3 2021.
  • Year over year, Cash & Current Investments gained in three of the last eight quarters, with an average decline of 4.9%.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2023 (growth of 170.3%); the low point was Q3 2022 (a decline of 70.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $126 million (Q1 2026), $199 million (Q4 2025) and $185 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 237.34 Bn 219.48 Bn 4.44 Bn 3.95 Bn
2 Corning 91.51 Bn 83.19 Bn 1.81 Bn 2.54 Bn
3 Sherwin Williams 82.84 Bn 81.86 Bn 3.28 Bn 264.20 Mn
4 Air Products & Chemicals 67.86 Bn 63.04 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 39.28 Bn 27.35 Bn 1.50 Bn 3.23 Bn
6 Nutrien 34.70 Bn 31.24 Bn 1.86 Bn 919.00 Mn
7 Ppg Industries 27.22 Bn 20.14 Bn 1.76 Bn 1.64 Bn
8 Qnity Electronics 24.45 Bn 20.59 Bn 743.00 Mn 1.12 Bn
9 Ati 23.85 Bn 21.81 Bn 380.20 Mn 442.30 Mn
10 Tronox Holdings 396.86 Mn -258.14 Mn 77.00 Mn 136.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 136.00 Mn
Jun 30, 2026 194.00 Mn
Mar 31, 2026 126.00 Mn
Dec 31, 2025 199.00 Mn
Sep 30, 2025 185.00 Mn
Jun 30, 2025 132.00 Mn
Mar 31, 2025 138.00 Mn
Dec 31, 2024 151.00 Mn
Sep 30, 2024 167.00 Mn
Jun 30, 2024 201.00 Mn
Mar 31, 2024 152.00 Mn
Dec 31, 2023 273.00 Mn
Sep 30, 2023 246.00 Mn
Jun 30, 2023 167.00 Mn
Mar 31, 2023 115.00 Mn
Dec 31, 2022 164.00 Mn
Sep 30, 2022 91.00 Mn
Jun 30, 2022 112.00 Mn
Mar 31, 2022 292.00 Mn
Dec 31, 2021 228.00 Mn
API Access

Tronox Holdings Cash & Current Investments 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-current-investments&ticker=TROX&period=max&api_key=YOUR_API_KEY