Company / Cash & Equivalents
REX American Resources Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$188.7M
FY2025
5-year range
$69.6M / $229.8M
FY2021-FY2025
Trend
-15.5%
vs FY2024
Sector context
#48 of 95
Energy
What the data says
At $189M, REX American Resources Corporation's cash & equivalents ranks #48 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $70M in FY2022 to $230M in FY2021.
Based on SEC 10-K filings.
$189M in FY2025 with a 5-year CAGR of +1.0%.
Declined from $223M to $189M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +39.4%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
#48 of 95 in EnergyTop 51% of 95This company $188.7M Sector average $644.4M
▼
-70.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 15.5% year-over-year.
- Ranks #48 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $188.7M | -15.5% |
| FY2024 | $223.4M | +0.0% |
| FY2023 | $223.4M | +220.9% |
| FY2022 | $69.6M | -69.7% |
| FY2021 | $229.8M | +27.9% |
| FY2020 | $179.7M | +0.0% |
| FY2019 | $179.7M | -4.7% |
| FY2018 | $188.5M | -1.3% |
| FY2017 | $191.0M | +1.3% |
| FY2016 | $188.6M | +79.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026