Tronox Holdings TROX
NYSE TROX
$2.51 -0.09 (-3.46%)
At close: Nov 6, 2026 · 4:00 PM EST

Tronox Holdings (TROX) Ending Cash Balance (2011 - 2026)

Updated

Tronox Holdings (TROX) posted Ending Cash Balance of $206 million for Q2 2026, up 54.9% from $133 million a year earlier and up 49.3% from the prior quarter.

Analysis

Tronox Holdings (TROX) Ending Cash Balance (2011 - 2026) Analysis & Trends

For FY2025, Tronox Holdings' Ending Cash Balance came in at $211 million, up 38.8% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of -20.1% (FY2020 to FY2025).
  • In prior years, Tronox Holdings' Ending Cash Balance was $152 million in FY2024 (-44.3%), $273 million in FY2023 (+66.5%), $164 million in FY2022 (-29.3%) and $232 million in FY2021 (-64.2%).
  • Quarterly Ending Cash Balance has run from a low of $91 million in Q3 2022 to a high of $313 million in Q3 2021 over five years.
  • On a year-over-year basis, Ending Cash Balance increased in three of the last eight quarters, with an average decline of 2.0%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2023, with growth of 170.3%; the weakest was Q3 2022, with a decline of 70.9%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $138 million (Q1 2026), $211 million (Q4 2025) and $186 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Linde 237.34 Bn 219.48 Bn 4.44 Bn 3.95 Bn
2 Corning 91.51 Bn 83.19 Bn 1.81 Bn 2.55 Bn
3 Sherwin Williams 82.84 Bn 81.86 Bn 3.28 Bn 264.20 Mn
4 Air Products & Chemicals 67.86 Bn 63.04 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 39.28 Bn 27.35 Bn 1.50 Bn 3.24 Bn
6 Nutrien 34.70 Bn 31.24 Bn 1.86 Bn 783.00 Mn
7 Ppg Industries 27.22 Bn 20.14 Bn 1.76 Bn 1.59 Bn
8 Qnity Electronics 24.45 Bn 20.59 Bn 743.00 Mn 1.12 Bn
9 Ati 23.85 Bn 21.81 Bn 380.20 Mn 442.30 Mn
10 Tronox Holdings 396.86 Mn -258.14 Mn 77.00 Mn 154.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 154.00 Mn
Jun 30, 2026 206.00 Mn
Mar 31, 2026 138.00 Mn
Dec 31, 2025 211.00 Mn
Sep 30, 2025 186.00 Mn
Jun 30, 2025 133.00 Mn
Mar 31, 2025 138.00 Mn
Dec 31, 2024 152.00 Mn
Sep 30, 2024 168.00 Mn
Jun 30, 2024 201.00 Mn
Mar 31, 2024 154.00 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 114.00 Mn
Mar 31, 2022 296.00 Mn
Dec 31, 2021 232.00 Mn
API Access

Tronox Holdings Ending Cash Balance 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=ending-cash-balance&ticker=TROX&period=max&api_key=YOUR_API_KEY