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

Tronox Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $126.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 8.7% year-over-year to $126.0 million; the TTM figure through Mar 2026 stood at $126.0 million (down 8.7% YoY), while the FY2025 annual figure was $199.0 million, up 19800.0% from the prior year.
• Cash & Equivalents was $126.0 million for Q1 2026 at Tronox Holdings, down from $199.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $292.0 million in Q1 2022 to a low of $1.0 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $127.6 million across 5 years, with a median of $132.0 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 99.59% in 2024, then soared 19800.0% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $164.0 million in 2022, then surged by 50.0% to $246.0 million in 2023, then sank by 99.59% to $1.0 million in 2024, then jumped by 19800.0% to $199.0 million in 2025, then sank by 36.68% to $126.0 million in 2026.
• The last three Cash & Equivalents figures came in at $126.0 million (Q1 2026), $199.0 million (Q4 2025), and $185.0 million (Q3 2025), per Business Quant data.