Quick Answer
REX AMERICAN RESOURCES Corp reported Cash and Equivalents of $188.73 million for fiscal year 2026.
REX AMERICAN RESOURCES Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $188.73M | -3.8% |
| 2025 | $196.25M | -12.1% |
| 2024 | $223.40M | +220.9% |
| 2023 | $69.61M | -69.7% |
| 2022 | $229.85M | +59.1% |
| 2021 | $144.50M | -19.6% |
| 2020 | $179.66M | -4.7% |
| 2019 | $188.53M | -1.3% |
| 2018 | $190.99M | +1.3% |
| 2017 | $188.58M | +38.9% |
| 2016 | $135.76M | -1.4% |
| 2015 | $137.70M | +31.0% |
| 2014 | $105.15M | +52.2% |
| 2013 | $69.07M | -7.9% |
| 2012 | $75.01M | -17.6% |
| 2011 | $91.02M | -9.3% |
| 2010 | $100.40M | +9.1% |
| 2009 | $91.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $272.00M | -8.8% | +12.9% |
| July 31, 2025 | $240.96M | -7.7% | +50.7% |
| April 30, 2025 | $159.91M | -30.8% | -18.5% |
| January 31, 2025 | $196.25M | -12.1% | -34.2% |
| October 31, 2024 | $298.25M | +309.5% | +14.3% |
| July 31, 2024 | $261.04M | +155.5% | +12.9% |
| April 30, 2024 | $231.20M | +197.7% | +3.5% |
| January 31, 2024 | $223.40M | +220.9% | +206.7% |
- REX AMERICAN RESOURCES Corp showed a decrease of -3.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, REX AMERICAN RESOURCES Corp’s cash and equivalents has grown by 105.2% (from $91.99 million to $188.73 million).
- The most recent figure is from REX AMERICAN RESOURCES Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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