Trex Cash on Hand 2010-2025 | TREX

Trex cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Trex cash on hand for the quarter ending March 31, 2025 was $0.005B, a 62.56% increase year-over-year.
  • Trex cash on hand for 2024 was $0.001B, a 34.05% decline from 2023.
  • Trex cash on hand for 2023 was $0.002B, a 84.11% decline from 2022.
  • Trex cash on hand for 2022 was $0.012B, a 91.26% decline from 2021.
Trex Annual Cash on Hand
(Millions of US $)
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 $42
2010 $27
2009 $20
Trex Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $5
2024-12-31 $1
2024-09-30 $13
2024-06-30 $1
2024-03-31 $3
2023-12-31 $2
2023-09-30 $5
2023-06-30 $4
2023-03-31 $4
2022-12-31 $12
2022-09-30 $6
2022-06-30 $17
2022-03-31 $115
2021-12-31 $141
2021-09-30 $54
2021-06-30 $5
2021-03-31 $8
2020-12-31 $122
2020-09-30 $20
2020-06-30 $12
2020-03-31 $5
2019-12-31 $149
2019-09-30 $133
2019-06-30 $106
2019-03-31 $8
2018-12-31 $106
2018-09-30 $107
2018-06-30 $3
2018-03-31 $3
2017-12-31 $31
2017-09-30 $26
2017-06-30 $9
2017-03-31 $2
2016-12-31 $19
2016-09-30 $23
2016-06-30 $3
2016-03-31 $4
2015-12-31 $6
2015-09-30 $3
2015-06-30 $4
2015-03-31 $3
2014-12-31 $10
2014-09-30 $4
2014-06-30 $6
2014-03-31 $4
2013-12-31 $4
2013-09-30 $20
2013-06-30 $16
2013-03-31 $2
2012-12-31 $2
2012-09-30 $3
2012-06-30 $97
2012-03-31 $30
2011-12-31 $42
2011-09-30 $50
2011-06-30 $19
2011-03-31 $12
2010-12-31 $27
2010-09-30 $43
2010-06-30 $22
2010-03-31 $6
2009-12-31 $20
2009-09-30 $40
2009-06-30 $46
2009-03-31 $20
Sector Industry Market Cap Revenue
Construction Building Products - Wood $5.768B $1.151B
Trex Company, Inc. is a manufacturer of wood-alternative decking and railing. Trex Company, Inc. is based in Winchester, United States.
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