Tractor Supply (TSCO) Ending Cash Balance (2009 - 2026)
Tractor Supply's Ending Cash Balance came in at $198.88 million for Q3 2026, up 7.7% from $184.64 million a year earlier but down 14.1% from the prior quarter.
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Analysis
Tractor Supply (TSCO) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Tractor Supply's Ending Cash Balance was $194.11 million, down 22.8% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -32.1% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $251.49 million in FY2024 (-36.7%), $397.07 million in FY2023 (+96.1%), $202.5 million in FY2022 (-76.9%) and $878.03 million in FY2021 (-34.6%).
- The five-year range for quarterly Ending Cash Balance is $184.64 million (Q3 2025) to $878.03 million (Q4 2021).
- Year-over-year, Ending Cash Balance increased in two of the last eight quarters, with an average decline of 13.5%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2023 (growth of 99.6%), and the weakest in Q3 2022 (a decline of 81.0%).
- Business Quant data shows TSCO's Ending Cash Balance at $231.59 million (Q2 2026), $224.27 million (Q1 2026) and $194.11 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | 11.99 Bn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 3.37 Bn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | 1.10 Bn |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | 54.00 Mn |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | 198.88 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | 46.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 198.88 Mn |
| Jun 27, 2026 | 231.59 Mn |
| Mar 28, 2026 | 224.27 Mn |
| Dec 27, 2025 | 194.11 Mn |
| Sep 27, 2025 | 184.64 Mn |
| Jun 28, 2025 | 225.81 Mn |
| Mar 29, 2025 | 231.72 Mn |
| Dec 28, 2024 | 251.49 Mn |
| Sep 28, 2024 | 186.29 Mn |
| Jun 29, 2024 | 394.75 Mn |
| Mar 30, 2024 | 264.09 Mn |
| Dec 30, 2023 | 397.07 Mn |
| Sep 30, 2023 | 421.69 Mn |
| Jul 1, 2023 | 620.03 Mn |
| Apr 1, 2023 | 190.08 Mn |
| Dec 31, 2022 | 202.50 Mn |
| Sep 24, 2022 | 211.24 Mn |
| Jun 25, 2022 | 530.82 Mn |
| Mar 26, 2022 | 405.43 Mn |
| Dec 25, 2021 | 878.03 Mn |
API Access
Tractor Supply Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TSCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "TSCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TSCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();