Trx Gold (TRX) Cash & Equivalents (2009 - 2026)
Trx Gold (TRX) recorded Cash & Equivalents of $26.84 million in the quarter ended May 31, 2026, up 655.0% from $3.56 million a year earlier and up 3.1% from the prior quarter.
Powered by 
Analysis
Trx Gold (TRX) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Aug 31, 2025, Trx Gold reported Cash & Equivalents of $7.77 million, down 6.7% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 13.9% (years ended Aug 2020 to Aug 2025).
- Across earlier years, Cash & Equivalents came in at $8.33 million in the year ended Aug 31, 2024 (+9.2%), $7.63 million in the year ended Aug 31, 2023 (-10.0%), $8.48 million in the year ended Aug 31, 2022 (-37.0%) and $13.45 million in the year ended Aug 31, 2021 (+231.8%).
- The figure for the quarter ended May 31, 2026 is the highest quarterly Cash & Equivalents since the quarter ended May 31, 2018.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 116.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 655.0% in the quarter ended May 31, 2026, against a decline of 53.6% in the quarter ended May 31, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $26.03 million (quarter ended Feb 28, 2026), $9.16 million (quarter ended Nov 30, 2025) and $7.77 million (quarter ended Aug 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 4.85 Bn |
| 10 | Trx Gold | 56.97 Mn | 19.99 Mn | 19.45 Mn | 26.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 26.84 Mn |
| Feb 28, 2026 | 26.03 Mn |
| Nov 30, 2025 | 9.16 Mn |
| Aug 31, 2025 | 7.77 Mn |
| May 31, 2025 | 3.56 Mn |
| Feb 28, 2025 | 6.00 Mn |
| Nov 30, 2024 | 6.79 Mn |
| Aug 31, 2024 | 8.33 Mn |
| May 31, 2024 | 7.67 Mn |
| Feb 29, 2024 | 7.96 Mn |
| Nov 30, 2023 | 8.33 Mn |
| Aug 31, 2023 | 7.63 Mn |
| May 31, 2023 | 7.21 Mn |
| Feb 28, 2023 | 9.49 Mn |
| Nov 30, 2022 | 8.93 Mn |
| Aug 31, 2022 | 8.48 Mn |
| May 31, 2022 | 10.47 Mn |
| Feb 28, 2022 | 12.94 Mn |
| Nov 30, 2021 | 7.93 Mn |
| Aug 31, 2021 | 13.45 Mn |
API Access
Trx Gold 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=TRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();