Trex (TREX) - Cash on Hand

Cash on Hand as of September 2025 : NZ$19.65 Million

According to Trex's latest financial reports the company has NZ$19.65 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Trex - Cash on Hand chart (from 1999 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$2.29 M	-26.05%
2023-12-31	NZ$3.09 M	-84.04%
2022-12-31	NZ$19.41 M	-90.6%
2021-12-31	NZ$0.20 B	22.43%
2020-12-31	NZ$0.16 B	-23.68%
2019-12-31	NZ$0.22 B	40.24%
2018-12-31	NZ$0.15 B	266.76%
2017-12-31	NZ$42.96 M	59.46%
2016-12-31	NZ$26.94 M	207.61%
2015-12-31	NZ$8.75 M	-28.09%
2014-12-31	NZ$12.18 M	165.37%
2013-12-31	NZ$4.59 M	74.9%
2012-12-31	NZ$2.62 M	-54.74%
2011-12-31	NZ$5.79 M	-83.59%
2010-12-31	NZ$35.34 M	31.56%
2009-12-31	NZ$26.86 M	-32.76%
2008-12-31	NZ$39.95 M	46276.38%
2007-12-31	NZ$0.08 M	-90.97%
2006-12-31	NZ$0.95 M	-53.26%
2005-12-31	NZ$2.04 M	-93.91%
2004-12-31	NZ$33.52 M	167.4%
2003-12-31	NZ$12.53 M	-55.94%
2002-12-31	NZ$28.45 M
1998-12-31	NZ$2.27 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Armstrong World Industries AWI	NZ$0.15 B	693.34%	🇺🇸 USA
Universal Forest Products UFPI	NZ$1.80 B	9,079.89%	🇺🇸 USA
Huttig Building Products HBP	N/A	N/A	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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