REX Cash And Short Term Investments from 2010 to 2025

REX Stock  USD 41.72  0.64  1.51%   
REX American Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-01-31
Previous Quarter
346 M
Current Value
365.1 M
Quarterly Volatility
96.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check REX American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among REX American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.8 M, Interest Expense of 13.8 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 1.22. REX financial statements analysis is a perfect complement when working with REX American Valuation or Volatility modules.
  
Check out the analysis of REX American Correlation against competitors.

Latest REX American's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of REX American Resources over the last few years. Short Term Investments is an account in the current assets section of REX American Resources balance sheet. This account contains REX American investments that will expire within one year. These investments include stocks and bonds that can be liquidated by REX American Resources fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. REX American's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in REX American's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

REX Cash And Short Term Investments Regression Statistics

Arithmetic Mean208,337,492
Geometric Mean170,267,960
Coefficient Of Variation60.75
Mean Deviation95,789,927
Median190,988,000
Standard Deviation126,567,130
Sample Variance16019.2T
Range424M
R-Value0.95
Mean Square Error1718.4T
R-Squared0.90
Slope25,218,475
Total Sum of Squares240288.6T

REX Cash And Short Term Investments History

2025457.2 M
2024435.5 M
2023378.7 M
2022280.9 M
2021255.7 M
2020180.7 M
2019205.7 M

About REX American Financial Statements

REX American investors use historical fundamental indicators, such as REX American's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in REX American. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments435.5 M457.2 M

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Additional Tools for REX Stock Analysis

When running REX American's price analysis, check to measure REX American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.