Tootsie Roll Industries, Inc.

TRNYSEConsumer Defensive● Active

$37.98

$-0.41(-1.07%)

Market Cap$2.9B

P/E Ratio—

52W High$45.06

52W Low$31.74757

Avg Volume142K

Open$38.75

Beta0.40

Overview

Tootsie Roll Industries, Inc. (TR) 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.

TR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$177.0M▼ -9.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$127.6M

cashAndCashEquivalents

Short-Term Investments

$49.5M

shortTermInvestments

YoY Change vs Prior Year

-9.0%

vs prior fiscal year

Latest Quarter

$170.1M

Q1 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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$177.0MCash on Hand

Total Debt$13.9MTotal Debt

Net Cash / Net Debt+$163.1MNet Cash Position

Cash vs Debt Ratio

Cash 93%Tootsie Roll Industries, Inc. cash as % of market cap: 6.20%% · MCap $3BDebt 7%

Tootsie Roll Industries, Inc. has a net cash position of $163.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$177.0M − $13.9M = +$163.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$177.0M-9.0%

Dec 31, 2024FY$194.6M+13.5%

Dec 31, 2023FY$171.4M+14.7%

Dec 31, 2022FY$149.4M+2.5%

Dec 31, 2021FY$145.8M-30.2%

TR 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 Defensive Sector Cash Reserves Comparison

TR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

63%

Tootsie Roll Industries, Inc.YOU

$177.0M$3B6.2%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tootsie Roll Industries, Inc. (TR) cash on hand as of December 31, 2025 is $177.0M, comprising $127.6M in cash and cash equivalents (CCE) plus $49.5M in short-term investments — reported as Tootsie Roll Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tootsie Roll Industries, Inc. cash reserves or cash position.

Tootsie Roll Industries, Inc. annual cash on hand history shows decreased -9.0% in 2025: decreased -9.0% in 2025. Tootsie Roll Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Tootsie Roll Industries, Inc. carries total debt of $13.9M against cash of $177.0M, resulting in a net cash position of +$163.1M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TR cash on hand · 5 questions

As of December 31, 2025, Tootsie Roll Industries, Inc. (TR) has $177,032,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $127,564,000 in cash and cash equivalents (CCE) plus $49,468,000 in short-term investments. Latest quarter (March 31, 2026): $170,120,000. Data sourced from the annual 10-K filing via FMP.

TR cash on handTR cash reservesTR cash 2025how much cash does TR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tootsie Roll Industries, Inc. · Tootsie Roll Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025