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REX American Resources REX Short-Term Investments

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Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+68.2%
Enterprise value$1.33B+110%
P/E13.4×+0.2×
P/S2.2×+0.9×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 itemApril 30, 2026January 31, 2026
Assets
Current assets:
Cash and cash equivalents$117,668$188,734
Short-term investments246,640187,048
Accounts receivable21,59714,682
Inventory26,54628,422
Refundable income taxes10,73112,374
Prepaid expenses and other18,35116,568

Item 1. *Financial Statements

FAQ

What is REX American Resources's short-term investments?
REX American Resources (REX) reported short-term investments of $246.64M in Q1 2026.
How has REX American Resources's short-term investments changed year-over-year?
REX American Resources's short-term investments increased by 58.1% year-over-year, from $155.98M to $246.64M.
What is the long-term trend for REX American Resources's short-term investments?
Over 5 years (2020 to 2025), REX American Resources's short-term investments has grown at a 38.9% compound annual growth rate (CAGR), from $36.19M to $187.05M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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