Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, TSCO annual cash & cash equivalents is $194.11M, down -22.82% on
- Historical Performance
- TSCO annual cash & cash equivalents is down -4.14% over the past 3 years, down -85.53% over the past 5 years
- All-Time High Comparison
- TSCO annual cash & cash equivalents is currently -85.53% below its historical high of $1.34B set on
- 3-Year Low Comparison
- TSCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TSCO annual cash & cash equivalents is higher than 61.51% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $194.11M | -22.8% | -4.1% | -85.5% | -29.0% | ||
| $194.11M | -22.8% | -4.1% | -85.5% | -29.0% | ||
| Price | $49.47 | -8.3% | +8.8% | +45.3% | +804.7% | |
| $3.51B | +6.0% | +11.1% | +7.6% | +236.1% | ||
| $8.35B | +10.8% | +13.0% | +63.0% | +1475.2% | ||
| $893.35M | -9.8% | +14.3% | -41.0% | +44.8% | ||
| Annual Net Income | $1.10B | -0.5% | +0.7% | +46.4% | +552.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $397.07M | -51.1% | |
| 5Y | $1.34B | N/A | -85.5% |
| All | $1.34B | -85.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $194.11M | at low | |
| 5Y | $194.11M | at low | |
| All | $3.50M | +5446.0% |
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 $194.11M
What is 1-year change in TSCO annual cash & cash equivalents?
TSCO annual cash & cash equivalents is down -22.82% year-over-year
What is 3-year change in TSCO annual cash & cash equivalents?
TSCO annual cash & cash equivalents is down -4.14% 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 -85.53% 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 61.51% of companies in Consumer Cyclical sector
When is TSCO next annual earnings release?
As of today, the next annual earnings release for TSCO has not been scheduled
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, TSCO quarterly cash & cash equivalents is $194.11M, up +5.13% on
- Historical Performance
- TSCO quarterly cash & cash equivalents is down -22.82% year-over-year, down -4.14% over the past 3 years
- All-Time High Comparison
- TSCO quarterly cash & cash equivalents is currently -86.25% below its historical high of $1.41B set on
- 3-Year Low Comparison
- TSCO quarterly cash & cash equivalents is +5.13% above its 3-year low of $184.64M reached on
- Sector Comparison
- TSCO quarterly cash & cash equivalents is higher than 60.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $194.11M | +5.1% | -22.8% | -4.1% | -85.5% | ||
| $194.11M | – | -22.8% | -4.1% | -85.5% | ||
| Price | $49.47 | -4.5% | -8.3% | +8.8% | +45.3% | |
| $3.51B | -3.8% | +6.0% | +11.1% | +7.6% | ||
| $8.35B | +0.6% | +10.8% | +13.0% | +63.0% | ||
| $893.35M | +5.7% | -9.8% | +14.3% | -41.0% | ||
| Quarterly Net Income | $227.41M | -12.3% | -3.8% | -16.1% | +67.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.49M | N/A | -22.8% |
| 3Y | $620.03M | -68.7% | |
| 5Y | $1.41B | -86.3% | |
| All | $1.41B | -86.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.64M | +5.1% | |
| 3Y | $184.64M | +5.1% | |
| 5Y | $184.64M | +5.1% | |
| All | $3.50M | +5446.0% |
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 $194.11M
What is TSCO quarterly cash & cash equivalents most recent change?
TSCO quarterly cash & cash equivalents was up +5.13% on December 31, 2025
What is 1-year change in TSCO quarterly cash & cash equivalents?
TSCO quarterly cash & cash equivalents is down -22.82% year-over-year
How far is TSCO quarterly cash & cash equivalents from its all-time high?
TSCO quarterly cash & cash equivalents is currently -86.25% 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 60.03% 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
Data Sources & References
- TSCO Official Website www.tractorsupply.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916365/000091636526000005/0000916365-26-000005-index.htm
- TSCO Profile on Yahoo Finance finance.yahoo.com/quote/TSCO
- TSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsco