Tronox Holdings (TROX) Cash & Equivalents (2011 - 2026)

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

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $12.0 million in Q1 2026; TTM through Mar 2026 was $12.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $199.0 million, up 31.79% from the prior year.
• Cash & Equivalents eased to $12.0 million in Q1 2026 per TROX's latest filing, from $199.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $246.0 million in Q3 2023 and bottomed at $1.0 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $141.5 million (2024), against an average of $112.9 million.
• Across the five-year window, Cash & Equivalents tumbled 99.59% in 2024 and jumped 18400.0% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $164.0 million in 2022, then surged by 50.0% to $246.0 million in 2023, then plunged by 38.62% to $151.0 million in 2024, then surged by 31.79% to $199.0 million in 2025, then tumbled by 93.97% to $12.0 million in 2026.
• Per Business Quant, the three latest TROX Cash & Equivalents figures stand at $12.0 million (Q1 2026), $199.0 million (Q4 2025), and $185.0 million (Q3 2025).