TRONOX HOLDINGS PLC (TROX) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 194.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $194.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $126.00M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $199.00M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $185.00M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $132.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $138.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $151.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $167.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $201.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $152.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $273.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $246.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $167.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $115.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $164.00M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $91.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $112.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $292.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $228.00M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $309.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $303.00M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $759.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $619.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $722.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $722.00M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $420.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $302.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $305.00M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $397.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.07B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.03B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.08B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.04B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.07B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.12B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.06B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $303.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $265.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $248.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $202.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $188.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $152.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $229.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $145.00M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $205.00M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.14B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.28B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.34B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.38B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.40B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.48B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.46B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $1.39B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.38B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $716.00M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $774.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $186.00M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $223.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $154.00M | (m) | (m) |
| 2011-01-31 | (m) | (m) | $61.00M | (m) | (m) |
| 2011-01-01 | (m) | (m) | $142.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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