Toro (TTC) Cash & Equivalents (2009 - 2026)
Toro (TTC) recorded Cash & Equivalents of $175.3 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 12.8% from $201 million a year earlier and down 2.8% from the prior quarter.
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Analysis
Toro (TTC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Toro reported Cash & Equivalents of $341 million, up 70.9% from FY2024.
- Annual Cash & Equivalents has increased for three straight fiscal years, though with a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $199.5 million in FY2024 (+3.3%), $193.1 million in FY2023 (+2.6%), $188.2 million in FY2022 (-53.6%) and $405.6 million in FY2021 (-15.5%).
- The fiscal Q3 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 5.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 70.9% in fiscal Q4 2025, against a decline of 56.7% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $180.4 million (Q2 2026), $189 million (Q1 2026) and $341 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Toro | 9.26 Bn | 8.38 Bn | 418.10 Mn | 175.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 175.30 Mn |
| May 1, 2026 | 180.40 Mn |
| Jan 30, 2026 | 189.00 Mn |
| Oct 31, 2025 | 341.00 Mn |
| Aug 1, 2025 | 201.00 Mn |
| May 2, 2025 | 176.50 Mn |
| Jan 31, 2025 | 171.30 Mn |
| Oct 31, 2024 | 199.50 Mn |
| Aug 2, 2024 | 221.10 Mn |
| May 3, 2024 | 188.80 Mn |
| Feb 2, 2024 | 198.50 Mn |
| Oct 31, 2023 | 193.10 Mn |
| Aug 4, 2023 | 147.90 Mn |
| May 5, 2023 | 151.30 Mn |
| Feb 3, 2023 | 174.00 Mn |
| Oct 31, 2022 | 188.20 Mn |
| Jul 29, 2022 | 231.56 Mn |
| Apr 29, 2022 | 263.23 Mn |
| Jan 28, 2022 | 192.96 Mn |
| Oct 31, 2021 | 405.60 Mn |
API Access
Toro Cash & Equivalents 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=cash-and-equivalents&ticker=TTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();