TRECORA RESOURCES Cash and Cash Equivalents
TRECORA RESOURCES had Cash and Cash Equivalents of $31.94 million as of 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2022-05-05
- 2022-03-31: Cash and Cash Equivalents, at Carrying Value $31.94M.
- 2021-12-31: Cash and Cash Equivalents, at Carrying Value $30.54M.
- 2021-09-30: Cash and Cash Equivalents, at Carrying Value $44.40M.
- 2021-06-30: Cash and Cash Equivalents, at Carrying Value $39.13M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2022-03-31 | $31.94M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $30.54M 10-Q · filed 2022-05-05 | |
| 2021-09-30 | $44.40M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $39.13M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $53.03M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $55.66M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $51.86M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $29.88M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $37.45M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $6.14M 10-K · filed 2021-03-09 | |
| 2019-09-30 | $9.16M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $4.33M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $6.83M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $6.74M 10-K · filed 2020-03-13 | |
| 2018-09-30 | $1.29M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $3.39M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $2.57M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $3.03M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $4.22M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $1.75M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $4.04M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $8.39M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $7.59M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $9.35M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $14.15M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $18.62M 10-K · filed 2019-03-15 | |
| 2015-09-30 | $14.88M 10-Q/A · filed 2017-03-09 | |
| 2015-06-30 | $8.65M 10-Q/A · filed 2017-03-09 | |
| 2015-03-31 | $8.99M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $8.51M 10-K · filed 2018-03-12 | |
| 2014-09-30 | $13.95M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $6.38M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $5.69M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $7.61M 10-K · filed 2017-03-16 | |
| 2013-09-30 | $7.08M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $4.73M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $3.65M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $9.51M 10-K · filed 2016-03-11 | |
| 2012-09-30 | $3.01M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $5.53M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $5.63M 10-Q/A · filed 2013-06-26 | |
| 2011-12-31 | $6.67M 10-K · filed 2015-03-13 | $6.67M 10-K · filed 2012-03-09 |
| 2011-09-30 | $4.80M 10-Q · filed 2012-11-08 | $4.80M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $6.75M 10-Q · filed 2012-08-08 | $6.75M 10-Q · filed 2011-08-15 |
| 2011-03-31 | $5.87M 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $7.61M 10-K · filed 2014-03-14 | $7.61M 10-Q · filed 2011-08-15 |
| 2010-09-30 | $7.61M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $2.77M 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $2.45M 10-K/A · filed 2013-06-26 | $2.45M 10-Q · filed 2011-08-15 |
| 2009-09-30 | $2.45M 10-Q · filed 2011-11-09 | |
| 2008-12-31 | $2.76M 10-K · filed 2012-03-09 |