Annual Cash & Cash Equivalents
$251.49M$145.58M-36.66%
Summary
- Current Value
- As of today, TSCO annual cash & cash equivalents is $251.49M, down -36.66% on
- Historical Performance
- TSCO annual cash & cash equivalents is down -71.36% over the past 3 years, and up +198.54% over the past 5 years
- All-Time High Comparison
- TSCO annual cash & cash equivalents is currently -81.26% below its historical high of $1.34B set on
- 3-Year Low Comparison
- TSCO annual cash & cash equivalents is +24.19% above its 3-year low of $202.50M reached on an earlier date
- Sector Comparison
- TSCO annual cash & cash equivalents is higher than 67.23% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $251.49M | -36.7% | -71.4% | +198.5% | +45.5% | |
| Quarterly Cash & Cash Equivalents | $184.64M | -0.9% | -12.6% | -83.4% | -1.2% | |
| Price | $51.51 | -5.3% | +18.4% | +72.5% | +993.9% | |
| Annual Current Assets | $3.31B | +1.4% | +1.8% | +85.1% | +276.1% | |
| Annual Total Liabilities | $7.54B | +7.1% | +13.4% | +102.4% | +1348.1% | |
| Annual Working Capital | $990.72M | -8.8% | -16.4% | +83.4% | +108.2% | |
| Annual Net Income | $1.10B | -0.5% | +10.4% | +95.8% | +853.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $397.07M | -36.7% | |
| 5Y | $1.34B | N/A | -81.3% |
| All | $1.34B | -81.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $202.50M | N/A | +24.2% |
| 5Y | $202.50M | +24.2% | |
| All | $3.50M | +7085.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TSCO?
As of today, TSCO annual cash & cash equivalents is $251.49M
What is 1-year change in TSCO annual cash & cash equivalents?
TSCO annual cash & cash equivalents is down -36.66% year-over-year
What is 3-year change in TSCO annual cash & cash equivalents?
TSCO annual cash & cash equivalents is down -71.36% over the past 3 years
How far is TSCO annual cash & cash equivalents from its all-time high?
TSCO annual cash & cash equivalents is currently -81.26% below its historical high of $1.34B set on December 26, 2020
How does TSCO annual cash & cash equivalents rank versus sector peers?
TSCO annual cash & cash equivalents is higher than 67.23% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
The next annual earnings release for TSCO is on
Quarterly Cash & Cash Equivalents
$184.64M$41.17M-18.23%
Summary
- Current Value
- As of today, TSCO quarterly cash & cash equivalents is $184.64M, down -18.23% on
- Historical Performance
- TSCO quarterly cash & cash equivalents is down -0.89% year-over-year, and down -12.59% over the past 3 years
- All-Time High Comparison
- TSCO quarterly cash & cash equivalents is currently -86.92% below its historical high of $1.41B set on
- 3-Year Low Comparison
- TSCO quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- TSCO quarterly cash & cash equivalents is higher than 60.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $184.64M | -18.2% | -0.9% | -12.6% | -83.4% | |
| Annual Cash & Cash Equivalents | $251.49M | – | -36.7% | -71.4% | +198.5% | |
| Price | $51.51 | -5.0% | -5.3% | +18.4% | +72.5% | |
| Quarterly Current Assets | $3.65B | +2.9% | +4.7% | +17.3% | +15.0% | |
| Quarterly Total Liabilities | $8.30B | +2.9% | +11.0% | +39.1% | +66.6% | |
| Quarterly Working Capital | $844.81M | +8.2% | -25.7% | -16.7% | -18.6% | |
| Quarterly Net Income | $259.27M | -39.7% | +7.4% | +10.7% | +36.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.49M | N/A | -26.6% |
| 3Y | $620.03M | -70.2% | |
| 5Y | $1.41B | -86.9% | |
| All | $1.41B | -86.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.64M | at low | |
| 3Y | $184.64M | at low | |
| 5Y | $184.64M | at low | |
| All | $3.50M | +5175.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TSCO?
As of today, TSCO quarterly cash & cash equivalents is $184.64M
What is TSCO quarterly cash & cash equivalents most recent change?
TSCO quarterly cash & cash equivalents was down -18.23% on September 27, 2025
What is 1-year change in TSCO quarterly cash & cash equivalents?
TSCO quarterly cash & cash equivalents is down -0.89% year-over-year
How far is TSCO quarterly cash & cash equivalents from its all-time high?
TSCO quarterly cash & cash equivalents is currently -86.92% below its historical high of $1.41B set on June 26, 2021
How does TSCO quarterly cash & cash equivalents rank versus sector peers?
TSCO quarterly cash & cash equivalents is higher than 60.48% of companies in Consumer Cyclical sector
When is TSCO next earnings release?
The next earnings release for TSCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TSCO Official Website www.tractorsupply.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916365/000091636525000157/0000916365-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916365/000091636525000076/0000916365-25-000076-index.htm
- TSCO Profile on Yahoo Finance finance.yahoo.com/quote/TSCO
- TSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsco