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REX American Resources REX Cash & Equivalents
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Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: REX American Resources’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930413-26-001786
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (62) | (34,675) |
| Net decrease in cash and cash equivalents | (71,066) | (36,342) |
| Cash and cash equivalents, beginning of period | 188,734 | 196,255 |
| Cash and cash equivalents, end of period | $117,668 | $159,913 |
| Non-cash investing activities – Accrued capital expenditures | $7,809 | $2,717 |
| Non-cash investing activities – Capital additions transferred from prepaid expenses | $20 | $76 |
| Non-cash financing activities – Stock awards accrued | $2,291 | $301 |
| Non-cash financing activities – Stock repurchases accrued | - | $577 |
Item 1. *Financial Statements
FAQ
- What is REX American Resources's cash & equivalents?
- REX American Resources (REX) reported cash & equivalents of $117.67M in Q1 2026.
- How has REX American Resources's cash & equivalents changed year-over-year?
- REX American Resources's cash & equivalents decreased by 26.4% year-over-year, from $159.91M to $117.67M.
- What is the long-term trend for REX American Resources's cash & equivalents?
- Over 5 years (2020 to 2025), REX American Resources's cash & equivalents has grown at a 5.2% compound annual growth rate (CAGR), from $146.16M to $188.73M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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