Home / Markets / REX / Balance Sheet ← All companies REX AMERICAN RESOURCES Corp REX - CIK 0000744187
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings REX balance sheet (quarterly) The table below shows REX AMERICAN RESOURCES Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Cash & equivalents $272.00M $240.96M $159.91M $298.25M $261.04M $231.20M Short-term investments $63.54M $69.49M $155.98M $66.83M $84.94M $120.56M Receivables $27.44M $24.83M $27.98M $22.33M $24.26M $21.54M Inventory $27.68M $31.63M $30.51M $29.13M $29.16M $27.10M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .