Annual Cash & Cash Equivalents
$341.00M$141.50M+70.93%
Summary
- Current Value
- As of today, TTC annual cash & cash equivalents is $341.00M, up +70.93% on
- Historical Performance
- TTC annual cash & cash equivalents is up +81.14% over the past 3 years, and down -28.94% over the past 5 years
- All-Time High Comparison
- TTC annual cash & cash equivalents is currently -28.94% below its historical high of $479.89M set on
- 3-Year Low Comparison
- TTC annual cash & cash equivalents is +81.14% above its 3-year low of $188.25M reached on an earlier date
- Sector Comparison
- TTC annual cash & cash equivalents is higher than 76.65% of companies in Industrials 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 | $341.00M | +70.9% | +81.1% | -28.9% | +92.3% | |
| Quarterly Cash & Cash Equivalents | $341.00M | +70.9% | +81.1% | -28.9% | +92.3% | |
| Price | $89.06 | +15.1% | -23.0% | -10.5% | +468.1% | |
| Annual Current Assets | $1.71B | -3.4% | +1.8% | +19.4% | +191.5% | |
| Annual Total Liabilities | $1.99B | -2.2% | -9.9% | +14.2% | +226.0% | |
| Annual Working Capital | $792.70M | +0.5% | +29.6% | +38.6% | +265.8% | |
| Annual Net Income | $316.10M | -24.5% | -28.7% | -4.1% | +239.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $341.00M | at high | |
| 5Y | $479.89M | N/A | -28.9% |
| All | $479.89M | -28.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.25M | N/A | +81.1% |
| 5Y | $188.25M | +81.1% | |
| All | $8,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TTC?
As of today, TTC annual cash & cash equivalents is $341.00M
What is 1-year change in TTC annual cash & cash equivalents?
TTC annual cash & cash equivalents is up +70.93% year-over-year
What is 3-year change in TTC annual cash & cash equivalents?
TTC annual cash & cash equivalents is up +81.14% over the past 3 years
How far is TTC annual cash & cash equivalents from its all-time high?
TTC annual cash & cash equivalents is currently -28.94% below its historical high of $479.89M set on October 31, 2020
How does TTC annual cash & cash equivalents rank versus sector peers?
TTC annual cash & cash equivalents is higher than 76.65% of companies in Industrials sector
When is TTC next annual earnings release?
As of today, the next annual earnings release for TTC has not been scheduled
Quarterly Cash & Cash Equivalents
$341.00M$140.00M+69.65%
Summary
- Current Value
- As of today, TTC quarterly cash & cash equivalents is $341.00M, up +69.65% on
- Historical Performance
- TTC quarterly cash & cash equivalents is up +70.93% year-over-year, and up +81.14% over the past 3 years
- All-Time High Comparison
- TTC quarterly cash & cash equivalents is currently -36.30% below its historical high of $535.33M set on
- 3-Year Low Comparison
- TTC quarterly cash & cash equivalents is +130.52% above its 3-year low of $147.93M reached on
- Sector Comparison
- TTC quarterly cash & cash equivalents is higher than 75.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $341.00M | +69.7% | +70.9% | +81.1% | -28.9% | |
| Annual Cash & Cash Equivalents | $341.00M | – | +70.9% | +81.1% | -28.9% | |
| Price | $89.06 | +22.5% | +15.1% | -23.0% | -10.5% | |
| Quarterly Current Assets | $1.71B | -5.0% | -3.4% | +1.8% | +19.4% | |
| Quarterly Total Liabilities | $1.99B | -5.8% | -2.2% | -9.9% | +14.2% | |
| Quarterly Working Capital | $792.70M | -5.4% | +0.5% | +29.6% | +38.6% | |
| Quarterly Net Income | $73.00M | +36.5% | -18.8% | -37.9% | +1.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.00M | at high | |
| 3Y | $341.00M | at high | |
| 5Y | $535.33M | -36.3% | |
| All | $535.33M | -36.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.30M | +99.1% | |
| 3Y | $147.93M | +130.5% | |
| 5Y | $147.93M | +130.5% | |
| All | $62.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TTC?
As of today, TTC quarterly cash & cash equivalents is $341.00M
What is TTC quarterly cash & cash equivalents most recent change?
TTC quarterly cash & cash equivalents was up +69.65% on October 31, 2025
What is 1-year change in TTC quarterly cash & cash equivalents?
TTC quarterly cash & cash equivalents is up +70.93% year-over-year
How far is TTC quarterly cash & cash equivalents from its all-time high?
TTC quarterly cash & cash equivalents is currently -36.30% below its historical high of $535.33M set on July 30, 2021
How does TTC quarterly cash & cash equivalents rank versus sector peers?
TTC quarterly cash & cash equivalents is higher than 75.72% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TTC Official Website www.thetorocompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
- TTC Profile on Yahoo Finance finance.yahoo.com/quote/TTC
- TTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttc