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.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $12.0 million (changed N/A YoY), while the FY2025 annual figure was $199.0 million, up 31.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $12.0 million, down from $199.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $246.0 million in Q3 2023, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 99.59% in 2024, then jumped 18400.0% in 2025.
• Tronox Holdings' Cash & Equivalents stood at $164.0 million in 2022, then jumped by 50.0% to $246.0 million in 2023, then sank by 38.62% to $151.0 million in 2024, then jumped by 31.79% to $199.0 million in 2025, then plunged by 93.97% to $12.0 million in 2026.
• Business Quant data shows TROX's Cash & Equivalents at $12.0 million in Q1 2026, $199.0 million in Q4 2025, and $185.0 million in Q3 2025.