Companies: 10,795·Total market cap: $144.5T
The Toro Company

The Toro Company

TTCNYSEIndustrials● Active
$89.94
+$2.73(+3.13%)
Market Cap$8.6B
P/E Ratio—
52W High$105.19
52W Low$67.04
Cash on HandFinancialsRevenue

The Toro Company (TTC) 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.

TTC · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$341.0M▲ +70.9% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$341.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+70.9%
vs prior fiscal year
Latest Quarter
$180.4M
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$341.0MCash on Hand
Total Debt$1.02BTotal Debt
Net Cash / Net Debt−$680.8MNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

The Toro Company carries a net debt position of $680.8M. Total debt ($1.02B) exceeds cash on hand ($341.0M). The Toro Company cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$341.0M − $1.02B = −$680.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TTC 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$341.0M+70.9%
Oct 31, 2024$199.5M+3.3%
Oct 31, 2023$193.1M+2.6%
Oct 31, 2022$188.3M-53.6%
Oct 31, 2021$405.6M-15.5%
TTC 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
The Toro Company
The Toro CompanyYOU
TTC
$341.0M4.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Toro Company (TTC) cash on hand as of October 31, 2025 is $341.0M, comprising $341.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Toro Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Toro Company cash reserves or cash position.

The Toro Company annual cash on hand history shows increased +70.9% in 2025: increased +70.9% in 2025. The Toro Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Toro Company carries total debt of $1.02B against cash of $341.0M, resulting in a net debt position of -$680.8M. 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

TTC cash on hand · 5 questions

As of October 31, 2025, The Toro Company (TTC) has $341,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $341,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 1, 2026): $180,400,000. Data sourced from the annual 10-K filing via FMP.

TTC cash on handTTC cash reservesTTC cash 2025how much cash does TTC have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Toro Company · The Toro Company SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025