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Toro Company TTC International Countries — 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:CashAndCashEquivalentsAtCarryingValue.
The source filing: Toro Company’s 10-K, filed December 17, 2025.
- Filed
- Dec 17, 2025
- Fiscal year
- FY2025
- Accession
- 0000737758-25-000115
The company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. Cash equivalents are stated at cost, which approximates fair value. As of October 31, 2025 and 2024, cash and cash equivalents held by the company's foreign subsidiaries were $141.3 million and $136.0 million, respectively.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Toro Company's international countries — cash & equivalents?
- Toro Company (TTC) reported international countries — cash & equivalents of $141.3M in Q3 2025.
- How has Toro Company's international countries — cash & equivalents changed year-over-year?
- Toro Company's international countries — cash & equivalents increased by 3.9% year-over-year, from $136M to $141.3M.
- What does international countries — cash & equivalents mean?
- This metric represents the total value of highly liquid assets held by the company within its international geographic segment. It includes cash on hand, bank deposits, and short-term investments that can be readily converted into cash to support regional operations or working capital needs. Monitoring this balance helps assess the liquidity position and financial flexibility of the international business unit.
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