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Toro Company TTC Cash & Equivalents
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Where this comes from
Reported directly by Toro Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Toro Company’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 12:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000737758-26-000018
| Line item | May 1, 2026 | May 2, 2025 | October 31, 2025 |
|---|---|---|---|
| ASSETS | |||
| Cash and cash equivalents | $180.4 | $176.5 | $341.0 |
| Receivables, net | 575.1 | 602.5 | 378.2 |
| Inventories, net | 923.4 | 1,119.8 | 920.8 |
| Prepaid expenses and other current assets | 81.3 | 80.1 | 65.1 |
| Total current assets | 1,760.2 | 1,978.9 | 1,705.1 |
| Property, plant, and equipment, net | 623.0 | 635.8 | 615.8 |
| Goodwill | 591.0 | 450.8 | 450.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toro Company's cash & equivalents?
- Toro Company (TTC) reported cash & equivalents of $180.4M in Q1 2026.
- How has Toro Company's cash & equivalents changed year-over-year?
- Toro Company's cash & equivalents increased by 2.2% year-over-year, from $176.5M to $180.4M.
- What is the long-term trend for Toro Company's cash & equivalents?
- Over 5 years (2020 to 2025), Toro Company's cash & equivalents has grown at a -6.6% compound annual growth rate (CAGR), from $479.9M to $341M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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