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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Tronox Holdings (TROX) Cash & Current Investments (2016 - 2026)

Tronox Holdings has reported Cash & Current Investments over the past 15 years, most recently at $199.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 19800.0% year-over-year to $199.0 million; the TTM value through Dec 2025 reached $199.0 million, up 19800.0%, while the annual FY2025 figure was $199.0 million, 19800.0% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $199.0 million at Tronox Holdings, up from $1.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $759.0 million in Q1 2021 and troughed at $1.0 million in Q3 2024.
  • A 5-year average of $149.2 million and a median of $138.0 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 99.63% in 2024 and later soared 19800.0% in 2025.
  • Year by year, Cash & Current Investments stood at $4.0 million in 2021, then surged by 4000.0% to $164.0 million in 2022, then surged by 66.46% to $273.0 million in 2023, then plummeted by 99.63% to $1.0 million in 2024, then soared by 19800.0% to $199.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for TROX at $199.0 million in Q4 2025, $1.0 million in Q3 2025, and $1.0 million in Q2 2025.