REX AMERICAN RESOURCES CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
REX AMERICAN RESOURCES CORPORATION (REX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$97.41 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-03
- REX AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-04-30 was -$71.07M.
- REX AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-04-30 was -$36.34M, a 565.74% decline year-over-year.
- REX AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-04-30 was $7.80M, a 23.47% increase year-over-year.
- REX AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-30 was $6.32M.
- REX AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$7.52M.
- REX AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$27.14M, a 117.85% decline from fiscal 2024.
- REX AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $152.05M.
- REX AMERICAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$160.72M, a 287.08% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$97.41M 10-Q · filed 2026-09-03 | |||
| 2026-04-30 | -$71.07M 10-Q · filed 2026-06-02 | |||
| 2026-01-31 | -$7.52M 10-K · filed 2026-03-30 | |||
| 2025-10-31 | $75.75M 10-Q · filed 2025-12-04 | |||
| 2025-07-31 | $44.71M 10-Q · filed 2026-09-03 | |||
| 2025-04-30 | -$36.34M 10-Q · filed 2026-06-02 | |||
| 2025-01-31 | -$27.14M 10-K · filed 2026-03-30 | |||
| 2024-10-31 | $74.85M 10-Q · filed 2025-12-04 | |||
| 2024-07-31 | $37.64M 10-Q · filed 2025-09-02 | |||
| 2024-04-30 | $7.80M 10-Q · filed 2024-05-30 | |||
| 2024-01-31 | $152.05M 10-K · filed 2026-03-30 | |||
| 2023-10-31 | $1.48M 10-Q · filed 2024-12-05 | |||
| 2023-07-31 | $30.82M 10-Q · filed 2024-08-30 | |||
| 2023-04-30 | $6.32M 10-Q · filed 2024-05-30 | |||
| 2023-01-31 | -$160.72M 10-K · filed 2024-03-29 | |||
| 2022-01-31 | $85.91M 10-K · filed 2024-03-29 | |||
| 2021-04-30 | $12.66M 10-Q · filed 2021-05-28 | |||
| 2021-01-31 | -$34.61M 10-K · filed 2021-04-12 | |||
| 2020-10-31 | -$6.81M 10-Q · filed 2020-12-04 | |||
| 2020-04-30 | -$15.59M 10-Q · filed 2021-05-28 | |||
| 2020-01-31 | -$8.04M 10-K · filed 2021-04-12 | |||
| 2019-10-31 | $8.05M 10-Q · filed 2020-12-04 | |||
| 2019-07-31 | $23.64M 10-Q · filed 2019-09-04 | |||
| 2019-04-30 | $15.97M 10-Q · filed 2019-06-04 | |||
| 2019-01-31 | -$2.53M 10-K · filed 2021-04-12 | |||
| 2018-10-31 | -$12.68M 10-Q · filed 2019-12-05 | |||
| 2018-07-31 | -$116.80M 10-Q · filed 2019-09-04 | |||
| 2018-04-30 | -$126.20M 10-Q · filed 2019-06-04 | |||
| 2017-10-31 | $1.98M 10-Q · filed 2018-12-03 | |||
| 2017-07-31 | -$2.33M 10-Q · filed 2018-09-05 | |||
| 2017-04-30 | $2.92M 10-Q · filed 2018-06-04 |
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