Balance Sheet
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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Tronox Holdings (TROX) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $199.0 million for Q4 2025, up 31.79% from a year ago — trailing twelve months through Dec 2025 was $199.0 million (up 31.79% YoY), and the annual figure for FY2025 was $199.0 million, up 31.79%.
  • Cash & Equivalents for Q4 2025 was $199.0 million at Tronox Holdings, up from $1.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TROX hit a ceiling of $759.0 million in Q1 2021 and a floor of $1.0 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $167.0 million (2023), compared with a mean of $198.7 million.
  • Biggest five-year swings in Cash & Equivalents: surged 8250.0% in 2023 and later tumbled 99.4% in 2025.
  • Tronox Holdings' Cash & Equivalents stood at $228.0 million in 2021, then fell by 28.07% to $164.0 million in 2022, then soared by 50.0% to $246.0 million in 2023, then plummeted by 38.62% to $151.0 million in 2024, then soared by 31.79% to $199.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $199.0 million (Q4 2025), $1.0 million (Q3 2025), and $132.0 million (Q2 2025) per Business Quant data.