Companies: 10,795·Total market cap: $144.5T
Toll Brothers, Inc.

Toll Brothers, Inc.

TOLNYSEConsumer Cyclical● Active
$137.82
$-0.09(-0.07%)
Market Cap$12.9B
P/E Ratio—
52W High$168.36
52W Low$104.09
Cash on HandFinancialsRevenue

Toll Brothers, Inc. (TOL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TOL · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.26B▼ -3.4% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.26B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-3.4%
vs prior fiscal year
Latest Quarter
$1.11B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$1.26BCash on Hand
Total Debt$2.92BTotal Debt
Net Cash / Net Debt−$1.66BNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Toll Brothers, Inc. carries a net debt position of $1.66B. Total debt ($2.92B) exceeds cash on hand ($1.26B). Toll Brothers, Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$1.26B − $2.92B = −$1.66B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TOL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$1.26B-3.4%
Oct 31, 2024$1.30B+0.2%
Oct 31, 2023$1.30B-3.5%
Oct 31, 2022$1.35B-17.8%
Oct 31, 2021$1.64B+19.5%
TOL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Toll Brothers, Inc.
Toll Brothers, Inc.YOU
TOL
$1.26B9.8%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Toll Brothers, Inc. (TOL) cash on hand as of October 31, 2025 is $1.26B, comprising $1.26B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Toll Brothers, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Toll Brothers, Inc. cash reserves or cash position.

Toll Brothers, Inc. annual cash on hand history shows decreased -3.4% in 2025: decreased -3.4% in 2025. Toll Brothers, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Toll Brothers, Inc. carries total debt of $2.92B against cash of $1.26B, resulting in a net debt position of -$1.66B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TOL cash on hand · 5 questions

As of October 31, 2025, Toll Brothers, Inc. (TOL) has $1.26B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.26B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $1.11B. Data sourced from the annual 10-K filing via FMP.

TOL cash on handTOL cash reservesTOL cash 2025how much cash does TOL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Toll Brothers, Inc. · Toll Brothers, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025