Trex Company, Inc. (TREX)
NYSE · Industrials
Trex Company, Inc. Cash on Hand 2009–2025
Trex Company, Inc. annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Trex Company, Inc. cash on hand for the quarter ending December 31, 2025 were 3.8M, a 194.66% increase year-over-year.
- Trex Company, Inc. cash on hand for 2025 were 3.8M, a 194.66% increase from 2024.
- Trex Company, Inc. cash on hand for 2024 were 1.3M, a 34.05% decrease from 2023.
- Trex Company, Inc. cash on hand for 2023 were 2.0M, a 84.11% decrease from 2022.
- Trex Company, Inc. cash on hand for 2022 were 12.3M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Trex Company, Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $4 |
| 2024 | $1 |
| 2023 | $2 |
| 2022 | $12 |
| 2021 | $141 |
| 2020 | $122 |
| 2019 | $149 |
| 2018 | $106 |
| 2017 | $31 |
| 2016 | $19 |
| 2015 | $6 |
| 2014 | $10 |
| 2013 | $4 |
| 2012 | $2 |
| 2011 | $5 |
| Trex Company, Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $4 |
| 2024-12-31 | $1 |
| 2023-12-31 | $2 |
| 2022-12-31 | $12 |
| 2021-12-31 | $141 |
| 2020-12-31 | $122 |
| 2019-12-31 | $149 |
| 2018-12-31 | $106 |
| 2017-12-31 | $31 |
| 2016-12-31 | $19 |
| 2015-12-31 | $6 |
| 2014-12-31 | $10 |
| 2013-12-31 | $4 |
| 2012-12-31 | $2 |
| 2011-12-31 | $5 |
| 2010-12-31 | $27 |
Trex Company, Inc. Cash on Hand — FAQ
Trex Company, Inc. (TREX) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TREX's cash on hand history?
The chart and table above show Trex Company, Inc.'s cash on hand by year and by quarter, including the growth rate.