Company / Cash & Equivalents
Tronox Holdings plc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$199.0M
FY2025
5-year range
$151.0M / $273.0M
FY2021-FY2025
Trend
+31.8%
vs FY2024
Sector context
#62 of 113
Materials
What the data says
At $199M, Tronox Holdings plc's cash & equivalents ranks #62 of 113 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $151M in FY2024 to $1.1B in FY2017.
Based on SEC 10-K filings.
$199M in FY2025 with a 5-year CAGR of -20.3%.
Declined from $273M to $199M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- -20.3%
- 10-Year CAGR
- -
Sector benchmark
#62 of 113 in MaterialsTop 55% of 113This company $199.0M Sector average $704.2M
▼
-71.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -20.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 31.8% year-over-year.
- Ranks #62 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $199.0M | +31.8% |
| FY2024 | $151.0M | -44.7% |
| FY2023 | $273.0M | +66.5% |
| FY2022 | $164.0M | -28.1% |
| FY2021 | $228.0M | -63.2% |
| FY2020 | $619.0M | +105.0% |
| FY2019 | $302.0M | -70.8% |
| FY2018 | $1.0B | -7.3% |
| FY2017 | $1.1B | +350.0% |
| FY2016 | $248.0M | +8.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026