Annual Cash & Cash Equivalents
$361.60M$19.21M-5.04%
Summary
- Current Value
- As of today, REX annual cash & cash equivalents is $361.60M, down -5.04% on
- Historical Performance
- REX annual cash & cash equivalents is up +40.18% over the past 3 years, and up +74.82% over the past 5 years
- All-Time High Comparison
- REX annual cash & cash equivalents is currently -5.04% below its historical high of $380.81M set on
- 3-Year Low Comparison
- REX annual cash & cash equivalents is +40.18% above its 3-year low of $257.95M reached on an earlier date
- Sector Comparison
- REX annual cash & cash equivalents is higher than 74.91% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $361.60M | -5.0% | +40.2% | +74.8% | +260.2% | |
| Quarterly Cash & Cash Equivalents | $336.66M | -8.1% | +15.6% | +65.7% | +284.5% | |
| Price | $33.10 | +51.0% | +118.3% | +137.5% | +1161.0% | |
| Annual Current Assets | $435.82M | -3.6% | +26.3% | +60.7% | +211.1% | |
| Annual Total Liabilities | $76.41M | -1.0% | +21.7% | +62.9% | -56.7% | |
| Annual Working Capital | $385.38M | -0.1% | +30.8% | +60.9% | +280.6% | |
| Annual Net Income | $71.49M | -5.8% | +25.8% | +513.9% | +689.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $380.81M | -5.0% | |
| 5Y | $380.81M | -5.0% | |
| All | $380.81M | -5.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $257.95M | N/A | +40.2% |
| 5Y | $182.35M | +98.3% | |
| All | $687.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of REX?
As of today, REX annual cash & cash equivalents is $361.60M
What is 1-year change in REX annual cash & cash equivalents?
REX annual cash & cash equivalents is down -5.04% year-over-year
What is 3-year change in REX annual cash & cash equivalents?
REX annual cash & cash equivalents is up +40.18% over the past 3 years
How far is REX annual cash & cash equivalents from its all-time high?
REX annual cash & cash equivalents is currently -5.04% below its historical high of $380.81M set on January 31, 2024
How does REX annual cash & cash equivalents rank versus sector peers?
REX annual cash & cash equivalents is higher than 74.91% of companies in Basic Materials sector
When is REX next annual earnings release?
The next annual earnings release for REX is on
Quarterly Cash & Cash Equivalents
$336.66M$25.70M+8.26%
Summary
- Current Value
- As of today, REX quarterly cash & cash equivalents is $336.66M, up +8.26% on
- Historical Performance
- REX quarterly cash & cash equivalents is down -8.09% year-over-year, and up +15.64% over the past 3 years
- All-Time High Comparison
- REX quarterly cash & cash equivalents is currently -11.59% below its historical high of $380.81M set on
- 3-Year Low Comparison
- REX quarterly cash & cash equivalents is +25.06% above its 3-year low of $269.19M reached on
- Sector Comparison
- REX quarterly cash & cash equivalents is higher than 71.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $336.66M | +8.3% | -8.1% | +15.6% | +65.7% | |
| Annual Cash & Cash Equivalents | $361.60M | – | -5.0% | +40.2% | +74.8% | |
| Price | $33.10 | +8.3% | +51.0% | +118.3% | +137.5% | |
| Quarterly Current Assets | $411.66M | +5.4% | -5.7% | +10.1% | +62.7% | |
| Quarterly Total Liabilities | $93.86M | +34.8% | +35.9% | +28.1% | +136.3% | |
| Quarterly Working Capital | $354.18M | +0.2% | -9.8% | +11.8% | +56.5% | |
| Quarterly Net Income | $27.47M | +194.5% | -8.8% | +460.8% | +142.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $366.28M | N/A | -8.1% |
| 3Y | $380.81M | -11.6% | |
| 5Y | $380.81M | -11.6% | |
| All | $380.81M | -11.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.96M | +8.3% | |
| 3Y | $269.19M | +25.1% | |
| 5Y | $182.35M | +84.6% | |
| All | $600.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of REX?
As of today, REX quarterly cash & cash equivalents is $336.66M
What is REX quarterly cash & cash equivalents most recent change?
REX quarterly cash & cash equivalents was up +8.26% on October 31, 2025
What is 1-year change in REX quarterly cash & cash equivalents?
REX quarterly cash & cash equivalents is down -8.09% year-over-year
How far is REX quarterly cash & cash equivalents from its all-time high?
REX quarterly cash & cash equivalents is currently -11.59% below its historical high of $380.81M set on January 31, 2024
How does REX quarterly cash & cash equivalents rank versus sector peers?
REX quarterly cash & cash equivalents is higher than 71.12% of companies in Basic Materials sector
When is REX next earnings release?
The next earnings release for REX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- REX Official Website www.rexamerican.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744187/000093041325003566/0000930413-25-003566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744187/000093041325001069/0000930413-25-001069-index.htm
- REX Profile on Yahoo Finance finance.yahoo.com/quote/REX
- REX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rex