TX Rail Products annual cash and equivalents
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2019
TX Rail Products Cash & Equivalents Growth & History (TXRP)
TX Rail Products's cash and equivalents was $17,098 for fiscal 2019.
View full TX Rail Products company overviewTX Rail Products annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2019 | 2019-09-30 | $17,098 | −$19,511 | −53.30% |
| 2018 | 2018-09-30 | $36,609 | −$3,736 | −9.26% |
| 2017 | 2017-09-30 | $40,345 | $37,283 | +1217.60% |
| 2016 | 2016-09-30 | $3,062 | −$58,502 | −95.03% |
| 2015 | 2015-09-30 | $61,564 | −$11,220 | −15.42% |
| 2014 | 2014-09-30 | $72,784 | −$102,244 | −58.42% |
| 2013 | 2013-09-30 | $175,028 | $171,893 | +5483.03% |
| 2012 | 2012-09-30 | $3,135 | $116 | +3.84% |
| 2011 | 2011-09-30 | $3,019 | −$2,829 | −48.38% |
| 2010 | 2010-09-30 | $5,848 | −$740 | −11.23% |
| 2009 | 2009-09-30 | $6,588 | — | — |
TX Rail Products quarterly cash and equivalents
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2019 | 2019-09-30 | $17,098 | −$19,511 | −53.30% |
| Q3 2019 | 2019-06-30 | $7,544 | −$34,290 | −81.97% |
| Q2 2019 | 2019-03-31 | $151,694 | $146,288 | +2706.03% |
| Q1 2019 | 2018-12-31 | $65,141 | $55,594 | +582.32% |
| Q4 2018 | 2018-09-30 | $36,609 | −$3,736 | −9.26% |
| Q3 2018 | 2018-06-30 | $41,834 | $38,145 | +1034.02% |
| Q2 2018 | 2018-03-31 | $5,406 | −$16,795 | −75.65% |
| Q1 2018 | 2017-12-31 | $9,547 | $7,292 | +323.37% |
| Q4 2017 | 2017-09-30 | $40,345 | $37,283 | +1217.60% |
| Q3 2017 | 2017-06-30 | $3,689 | $2,833 | +330.96% |
| Q2 2017 | 2017-03-31 | $22,201 | $20,832 | +1521.69% |
| Q1 2017 | 2016-12-31 | $2,255 | $255 | +12.75% |
| Q4 2016 | 2016-09-30 | $3,062 | −$58,502 | −95.03% |
| Q3 2016 | 2016-06-30 | $856 | −$43,956 | −98.09% |
| Q2 2016 | 2016-03-31 | $1,369 | −$6,049 | −81.54% |
| Q1 2016 | 2015-12-31 | $2,000 | −$78,983 | −97.53% |
| Q4 2015 | 2015-09-30 | $61,564 | −$11,220 | −15.42% |
| Q3 2015 | 2015-06-30 | $44,812 | −$104,015 | −69.89% |
| Q2 2015 | 2015-03-31 | $7,418 | $6,840 | +1183.39% |
| Q1 2015 | 2014-12-31 | $80,983 | −$19,626 | −19.51% |
| Q4 2014 | 2014-09-30 | $72,784 | −$102,244 | −58.42% |
| Q3 2014 | 2014-06-30 | $148,827 | $127,317 | +591.90% |
| Q2 2014 | 2014-03-31 | $578 | −$22,522 | −97.50% |
| Q1 2014 | 2013-12-31 | $100,609 | $83,928 | +503.14% |
| Q4 2013 | 2013-09-30 | $175,028 | $171,893 | +5483.03% |
| Q3 2013 | 2013-06-30 | $21,510 | $6,567 | +43.95% |
| Q2 2013 | 2013-03-31 | $23,100 | −$5,941 | −20.46% |
| Q1 2013 | 2012-12-31 | $16,681 | −$74,062 | −81.62% |
| Q4 2012 | 2012-09-30 | $3,135 | $116 | +3.84% |
| Q3 2012 | 2012-06-30 | $14,943 | $11,186 | +297.74% |
| Q2 2012 | 2012-03-31 | $29,041 | — | — |
| Q1 2012 | 2011-12-31 | $90,743 | — | — |
| Q4 2011 | 2011-09-30 | $3,019 | −$2,829 | −48.38% |
| Q3 2011 | 2011-06-30 | $3,757 | — | — |
| Q4 2010 | 2010-09-30 | $5,848 | — | — |
TX Rail Products cash and equivalents trends
Over the last five fiscal years, TX Rail Products's cash and equivalents decreased from $72,784 to $17,098, a change of −$55,686. The latest reported quarter, Q4 2019, shows $17,098.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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