REX American Resources REX Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies
Other financials
Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is REX American Resources's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- REX American Resources (REX) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$71.07M in Q1 2026.
- How has REX American Resources's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- REX American Resources's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 95.5% year-over-year, from -$36.34M to -$71.07M.
- What is the long-term trend for REX American Resources's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Over 2 years (2022 to 2025), REX American Resources's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a -78.4% compound annual growth rate (CAGR), from -$160.72M to -$7.52M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- Represents the net change in total cash, cash equivalents, and restricted cash balances over a specific period, excluding the effects of exchange rate fluctuations. This metric provides a comprehensive view of the company's overall cash flow health and liquidity position. It is a critical indicator of whether the company is effectively generating or consuming cash across all activities.