Tronox Holdings TROX
NYSE TROX
$5.56 -0.05 (-0.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Tronox Holdings (TROX) posted quarterly Cash & Current Investments of $12.0 million for Q1 2026, down 93.97% quarter-over-quarter from $199.0 million in Q4 2025.

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

Tronox Holdings' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $12.0 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments changed N/A year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $12.0 million (changed N/A YoY), while the FY2025 annual figure was $199.0 million, up 31.79% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $12.0 million, down from $199.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $246.0 million in Q3 2023, with the low at $1.0 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $141.5 million (2024), against an average of $112.9 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 99.59% in 2024, then jumped 18400.0% in 2025.
  • Tronox Holdings' Cash & Current Investments stood at $164.0 million in 2022, then jumped by 50.0% to $246.0 million in 2023, then sank by 38.62% to $151.0 million in 2024, then jumped by 31.79% to $199.0 million in 2025, then plunged by 93.97% to $12.0 million in 2026.
  • Business Quant data shows TROX's Cash & Current Investments at $12.0 million in Q1 2026, $199.0 million in Q4 2025, and $185.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Celanese 5.16 Bn 3.79 Bn 618.00 Mn 1.36 Bn
2 Methanex 4.66 Bn 4.28 Bn - 382.91 Mn
3 Olin 2.10 Bn 1.92 Bn 170.20 Mn 177.40 Mn
4 Braskem 1.59 Bn -361.33 Mn - 1.95 Bn
5 Rex American Resources 1.48 Bn 1.12 Bn 29.07 Mn 364.31 Mn
6 Green Plains 1.13 Bn 883.11 Mn 113.03 Mn 243.08 Mn
7 Tronox Holdings 889.52 Mn 695.52 Mn 55.00 Mn 194.00 Mn
8 Lsb Industries 809.80 Mn 591.44 Mn 11.46 Mn 218.36 Mn
9 Westlake Chemical Partners 759.05 Mn 709.73 Mn 94.81 Mn 49.32 Mn
10 Rayonier Advanced Materials 587.34 Mn 530.33 Mn 22.95 Mn 57.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 194.00 Mn
Mar 31, 2026 12.00 Mn
Dec 31, 2025 199.00 Mn
Sep 30, 2025 185.00 Mn
Jun 30, 2025 132.00 Mn
Dec 31, 2024 151.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 201.00 Mn
Mar 31, 2024 2.00 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
Jun 30, 2022 2.00 Mn
Mar 31, 2022 4.00 Mn
Dec 31, 2021 228.00 Mn
Sep 30, 2021 4.00 Mn
Jun 30, 2021 303.00 Mn
Mar 31, 2021 759.00 Mn
Dec 31, 2020 29.00 Mn