REX AMERICAN RESOURCES CORPORATION Payments to Acquire Short-term Investments
REX AMERICAN RESOURCES CORPORATION (REX) reported Payments to Acquire Short-term Investments of $320.80 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-09-03
- REX AMERICAN RESOURCES CORPORATION payments to acquire short-term investments for the quarter ending 2026-07-31 was $229.23M, a 365.43% increase year-over-year.
- REX AMERICAN RESOURCES CORPORATION payments to acquire short-term investments for the quarter ending 2026-04-30 was $91.57M, a 121.07% increase year-over-year.
- REX AMERICAN RESOURCES CORPORATION payments to acquire short-term investments for the quarter ending 2026-01-31 was $167.38M, a 3.31% increase year-over-year.
- REX AMERICAN RESOURCES CORPORATION payments to acquire short-term investments for the quarter ending 2025-10-31 was $38.34M, a 29.27% decline year-over-year.
- REX AMERICAN RESOURCES CORPORATION payments to acquire short-term investments for fiscal 2026 was $296.39M, a 20.40% decline from fiscal 2025.
- REX AMERICAN RESOURCES CORPORATION payments to acquire short-term investments for fiscal 2025 was $372.34M, a 16.98% decline from fiscal 2024.
- REX AMERICAN RESOURCES CORPORATION payments to acquire short-term investments for fiscal 2024 was $448.51M, a 12.31% increase from fiscal 2023.
- REX AMERICAN RESOURCES CORPORATION payments to acquire short-term investments for fiscal 2023 was $399.35M, a 348.97% increase from fiscal 2022.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-07-31 | $229.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $320.80M 10-Q · filed 2026-09-03 | $488.18M derived: sum of 3 quarters · filed 2026-09-03 | $526.51M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $91.57M 10-Q · filed 2026-06-02 | $258.94M derived: sum of 2 quarters · filed 2026-06-02 | $297.28M derived: sum of 3 quarters · filed 2026-06-02 | $346.53M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $167.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $205.72M derived: sum of 2 quarters · filed 2026-03-30 | $254.97M derived: sum of 3 quarters · filed 2026-09-03 | $296.39M 10-K · filed 2026-03-30 |
| 2025-10-31 | $38.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $87.59M derived: sum of 2 quarters · filed 2026-09-03 | $129.01M 10-Q · filed 2025-12-04 | $291.02M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $49.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $90.67M 10-Q · filed 2026-09-03 | $252.68M derived: sum of 3 quarters · filed 2026-09-03 | $306.89M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $41.42M 10-Q · filed 2026-06-02 | $203.43M derived: sum of 2 quarters · filed 2026-06-02 | $257.63M derived: sum of 3 quarters · filed 2026-06-02 | $328.78M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $162.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $216.22M derived: sum of 2 quarters · filed 2026-03-30 | $287.36M derived: sum of 3 quarters · filed 2026-03-30 | $372.34M 10-K · filed 2026-03-30 |
| 2024-10-31 | $54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $125.35M derived: sum of 2 quarters · filed 2025-12-04 | $210.33M 10-Q · filed 2025-12-04 | $280.45M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-07-31 | $71.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $156.13M 10-Q · filed 2025-09-02 | $226.25M derived: sum of 3 quarters · filed 2026-03-30 | $410.23M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-04-30 | $84.98M 10-Q · filed 2025-06-04 | $155.10M derived: sum of 2 quarters · filed 2026-03-30 | $339.08M derived: sum of 3 quarters · filed 2026-03-30 | $431.14M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-01-31 | $70.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $254.11M derived: sum of 2 quarters · filed 2026-03-30 | $346.16M derived: sum of 3 quarters · filed 2026-03-30 | $448.51M 10-K · filed 2026-03-30 |
| 2023-10-31 | $183.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $276.03M derived: sum of 2 quarters · filed 2024-12-05 | $378.38M 10-Q · filed 2024-12-05 | $470.36M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-31 | $92.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $194.40M 10-Q · filed 2024-08-30 | $286.38M derived: sum of 3 quarters · filed 2025-03-28 | $403.76M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-30 | $102.35M 10-Q · filed 2024-05-30 | $194.33M derived: sum of 2 quarters · filed 2025-03-28 | $311.71M derived: sum of 3 quarters · filed 2025-03-28 | $340.10M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-31 | $91.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $209.36M derived: sum of 2 quarters · filed 2025-03-28 | $237.75M derived: sum of 3 quarters · filed 2025-03-28 | $399.35M 10-K · filed 2025-03-28 |
| 2022-10-31 | $117.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $145.77M derived: sum of 2 quarters · filed 2023-12-04 | $307.37M 10-Q · filed 2023-12-04 | $328.91M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-31 | $28.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $189.99M 10-Q · filed 2023-09-01 | $211.53M derived: sum of 3 quarters · filed 2024-03-29 | $229.66M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $161.60M 10-Q · filed 2023-05-26 | $183.14M derived: sum of 2 quarters · filed 2024-03-29 | $201.27M derived: sum of 3 quarters · filed 2024-03-29 | $224.62M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-31 | $21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $39.67M derived: sum of 2 quarters · filed 2024-03-29 | $63.02M derived: sum of 3 quarters · filed 2024-03-29 | $88.95M 10-K · filed 2024-03-29 |
| 2021-10-31 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $41.48M derived: sum of 2 quarters · filed 2022-12-05 | $67.41M 10-Q · filed 2022-12-05 | $95.42M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | $23.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $49.28M 10-Q · filed 2022-09-01 | $77.29M derived: sum of 3 quarters · filed 2023-03-30 | $100.06M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-04-30 | $25.93M 10-Q · filed 2022-05-27 | $53.94M derived: sum of 2 quarters · filed 2023-03-30 | $76.71M derived: sum of 3 quarters · filed 2023-03-30 | $102.93M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-31 | $28.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $50.78M derived: sum of 2 quarters · filed 2023-03-30 | $77.00M derived: sum of 3 quarters · filed 2023-03-30 | $96.23M 10-K · filed 2023-03-30 |
| 2020-10-31 | $22.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $48.99M derived: sum of 2 quarters · filed 2021-12-03 | $68.22M 10-Q · filed 2021-12-03 | |
| 2020-07-31 | $26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $45.45M 10-Q · filed 2021-09-03 | ||
| 2020-04-30 | $19.24M 10-Q · filed 2021-05-28 | |||
| 2020-01-31 | $26.02M 10-K · filed 2022-04-06 | |||
| 2019-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | $14.84M derived: sum of 2 quarters · filed 2021-04-12 | $14.84M derived: sum of 3 quarters · filed 2021-04-12 | $125.99M 10-K · filed 2021-04-12 |
| 2018-10-31 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $14.84M derived: sum of 2 quarters · filed 2019-12-05 | $125.99M 10-Q · filed 2019-12-05 | |
| 2018-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-04 | $111.15M 10-Q · filed 2019-09-04 | ||
| 2018-04-30 | $111.15M 10-Q · filed 2019-06-04 |
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