REXHF (Rex International Holding) Beginning Cash Position: $40.1 Mil (As of Jun. 2026)

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What is Rex International Holding Beginning Cash Position?

Rex International Holding REXHF Beginning Cash Position is $40.1 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Rex International Holding's Beginning Cash Position for the quarter that ended in Jun. 2026 was $40.1 Mil.

Rex International Holding's quarterly Beginning Cash Position declined from Jun. 2025 ($108.9 Mil) to Dec. 2025 ($-0.0 Mil) but then increased from Dec. 2025 ($-0.0 Mil) to Jun. 2026 ($40.1 Mil).

Rex International Holding's annual Beginning Cash Position declined from Dec. 2023 ($106.4 Mil) to Dec. 2024 ($86.4 Mil) but then increased from Dec. 2024 ($86.4 Mil) to Dec. 2025 ($108.9 Mil).

Rex International Holding Beginning Cash Position Related Terms

Rex International Holding Beginning Cash Position Historical Data

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The historical data trend for Rex International Holding's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rex International Holding Beginning Cash Position Chart

Rex International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.38 50.54 106.38 86.39 108.88

Rex International Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.39 0.00 108.88 -0.00 40.12

Rex International Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $40.1 Mil mean?
Rex International Holding (REXHF) has a Beginning Cash Position of $40.1 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rex International Holding and its competitors.
Is Rex International Holding's Beginning Cash Position too high?
Rex International Holding's current Beginning Cash Position is $40.1 Mil.
How does Rex International Holding's Beginning Cash Position compare to COP and EOG?
Rex International Holding's Beginning Cash Position of $40.1 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Rex International Holding and its competitors. Rex International Holding's current Beginning Cash Position is $40.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex International Holding stock overvalued right now?
Based on GuruFocus' analysis, Rex International Holding (REXHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.07, compared to a current price of $0.04 — trading 42.9% below its estimated fair value. The current Beginning Cash Position is $40.1 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Rex International Holding (REXHF), the current Beginning Cash Position is $40.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rex International Holding Business Description

Industry EnergyOil & Gas
Other Exchanges 5WH:SingaporeRXI:Germany
Address 1 George Street, No. 14-01, Singapore, SGP, 049145
Rex International Holding Ltd is a Singapore-based oil exploration and production company. The company operates through three business segments: oil and gas, non-oil and gas, and corporate. The Oil and Gas segment is involved in oil and gas exploration and production with concessions located in Oman, Norway, Benin, and Germany. The Non-Oil and Gas segment relates to the oil exploration technology and industrial robots segments. The Corporate segment covers the administrative functions of the company. The majority of the company's revenue comes from the Oil and Gas segment. Geographically, it generates the majority of its revenue from Norway.