Tronox Holdings TROX
NYSE TROX
$3.92 +0.11 (+2.75%)
As of: Oct 2, 2026 · 3:59 PM EDT

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

Updated

Tronox Holdings' Cash & Equivalents came in at $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 & Equivalents (2011 - 2026) Analysis & Trends

At the end of FY2025, Tronox Holdings' Cash & Equivalents was $199 million, up 31.8% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -20.3% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $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%).
  • The five-year range for quarterly Cash & Equivalents is $91 million (Q3 2022) to $309 million (Q3 2021).
  • Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 4.9%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 170.3%), and the weakest in Q3 2022 (a decline of 70.6%).
  • Business Quant data shows TROX's Cash & Equivalents at $126 million (Q1 2026), $199 million (Q4 2025) and $185 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 4.90 Bn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 980.50 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 2.37 Bn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 2.63 Bn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 921.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 961.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 783.00 Mn
10 Tronox Holdings 630.82 Mn -43.18 Mn 55.00 Mn 194.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 309.00 Mn
API Access

Tronox Holdings 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=TROX&period=max&api_key=YOUR_API_KEY