TROX (Tronox Holdings) Ending Cash Position: $206 Mil (As of Jun. 2026)

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TROX Tronox Holdings PLC TROX
54 GF Score
Price $6.51
GF Value $9.69
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tronox Holdings Ending Cash Position?

Tronox Holdings TROX -6.33% 54 Ending Cash Position is $206 Mil as of Jun. 2026. GuruFocus rates TROX with a GF Score™ of 54/100 and a GF Value™ of $9.69 (Possible Value Trap). The stock has 6 warning signs investors should review.

Tronox Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $206 Mil.

Tronox Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($211 Mil) to Mar. 2026 ($138 Mil) but then increased from Mar. 2026 ($138 Mil) to Jun. 2026 ($206 Mil).

Tronox Holdings's annual Ending Cash Position declined from Dec. 2023 ($273 Mil) to Dec. 2024 ($152 Mil) but then increased from Dec. 2024 ($152 Mil) to Dec. 2025 ($211 Mil).

Tronox Holdings Ending Cash Position Related Terms

Tronox Holdings Ending Cash Position Historical Data

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The historical data trend for Tronox Holdings's Ending 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.

Tronox Holdings Ending Cash Position Chart

Tronox Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.00 164.00 273.00 152.00 211.00

Tronox Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 133.00 186.00 211.00 138.00 206.00
TROX
54GF Score
Tronox Holdings PLC TROX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tronox Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tronox Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=152+59
=211

Tronox Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=138+68
=206

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $206 Mil mean?
Tronox Holdings (TROX) has a Ending Cash Position of $206 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tronox Holdings and its competitors.
Is Tronox Holdings' Ending Cash Position too high?
Tronox Holdings' current Ending Cash Position is $206 Mil. Overall, Tronox Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tronox Holdings' Ending Cash Position compare to LXU and GPRE?
Tronox Holdings' Ending Cash Position of $206 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tronox Holdings and its competitors. Tronox Holdings's current Ending Cash Position is $206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tronox Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tronox Holdings (TROX) is currently considered Possible Value Trap. The stock's GF Value™ is $9.69, compared to a current price of $6.51 — trading 32.8% below its estimated fair value. The current Ending Cash Position is $206 Mil. Tronox Holdings' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tronox Holdings (TROX), the current Ending Cash Position is $206 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.

Is Tronox Holdings (TROX) Overvalued in 2026?

Based on GuruFocus' analysis, Tronox Holdings stock appears to be undervalued. The current stock price of $6.51 is trading 32.8% below its estimated GF Value™ of $9.69. GuruFocus considers Tronox Holdings to be Possible Value Trap.

Key valuation signals for TROX:

  • Ending Cash Position: $206 Mil
  • GF Value™: $9.69 vs. price of $6.51 (32.8% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the TROX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tronox Holdings Business Description

Other Exchanges T5X:Germany
Address 263 Tresser Boulevard, Suite 1100, Stamford, CT, USA, 06901
Tronox Holdings PLC is a vertically integrated manufacturer of TiO2 pigment. It operates titanium-bearing mineral sand mines and beneficiation and smelting operations in Australia & South Africa to produce feedstock materials that can be processed into TiO2 for pigment, high-purity titanium chemicals, including titanium tetrachloride, and ultrafine TiO2 used in certain specialty applications. TiO2 and titanium feedstock, are used to produce paints and coatings, as well as plastics, paper, and printing ink. It has three pigment production facilities in the United States, the Netherlands, and Western Australia and three mining operations in Western Australia and South Africa. Europe, the Middle East, and Africa regions contribute the majority of revenue.
54GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.51
Price
$9.69
GF Value