Cash · 2011–2025

Rex American Resources cash

$189M−3.8% · FY2025

Rex American Resources (REX) reported $189M in cash for fiscal 2025, −3.8% year on year.

$75.0M2011$69.1M2012$105M2013$138M2014$136M2015$189M2016$191M2017$189M2018$180M2019$145M2020$230M2021$69.6M2022$223M2023$196M2024$189M2025
Rex American Resources — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$189M−3.8%Open →
FY20242025-01-31$196M−12.1%Open →
FY20232024-01-31$223M+220.9%Open →
FY20222023-01-31$69.6M−69.7%Open →
FY20212022-01-31$230M+59.1%Open →
FY20202021-01-31$145M−19.6%Open →
FY20192020-01-31$180M−4.7%Open →
FY20182019-01-31$189M−1.3%Open →
FY20172018-01-31$191M+1.3%Open →
FY20162017-01-31$189M+38.9%Open →
FY20152016-01-31$136M−1.4%Open →
FY20142015-01-31$138M+31.0%Open →
FY20132014-01-31$105M+52.2%Open →
FY20122013-01-31$69.1M−7.9%Open →
FY20112012-01-31$75.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.8%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Rex American Resources cash |url=https://companiesranked.com/en/company/rex-american-resources/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Rex American Resources cash. CompaniesRanked. https://companiesranked.com/en/company/rex-american-resources/cash-on-hand

BibTeX

@misc{companiesranked-en-company-rex-american-resources-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Rex American Resources cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/rex-american-resources/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000930413-26-002814 · September 3, 2026

{{cite web |title=Rex American Resources cash — 10-Q (0000930413-26-002814) |url=https://www.sec.gov/Archives/edgar/data/744187/000093041326002814/c117568_10q-ixbrl.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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