Tootsie Roll Industries (Tootsie Roll Industries) Beginning Cash Position : $47.7 Mil (As of Dec. 2023)

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What is Tootsie Roll Industries Beginning Cash Position?

Tootsie Roll Industries's Beginning Cash Position for the quarter that ended in Dec. 2023 was $47.7 Mil.

Tootsie Roll Industries's quarterly Beginning Cash Position declined from Jun. 2023 ($38.4 Mil) to Sep. 2023 ($26.4 Mil) but then increased from Sep. 2023 ($26.4 Mil) to Dec. 2023 ($47.7 Mil).

Tootsie Roll Industries's annual Beginning Cash Position declined from Dec. 2021 ($167.3 Mil) to Dec. 2022 ($106.2 Mil) and declined from Dec. 2022 ($106.2 Mil) to Dec. 2023 ($53.6 Mil).

Tootsie Roll Industries Beginning Cash Position Historical Data

The historical data trend for Tootsie Roll Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tootsie Roll Industries Beginning Cash Position Chart

Tootsie Roll Industries Annual Data

Trend

Dec14

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Dec19

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Dec21

Dec22

Dec23

Beginning Cash Position

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111.29

139.34

167.26

106.23

53.64

Tootsie Roll Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															57.55	53.64	38.36	26.42	47.68

Tootsie Roll Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Tootsie Roll Industries Beginning Cash Position Related Terms

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Tootsie Roll Industries (Tootsie Roll Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tootsie Roll Industries Inc (OTCPK:TROLB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TR:USA TZ3:Germany

Address

7401 South Cicero Avenue, Chicago, IL, USA, 60629

Website

https://www.tootsie.com

Tootsie Roll Industries Inc manufactures and sells candy products. Notable varieties include Tootsie Roll and Tootsie Pops, Charms, Blow-Pops, Dots, Junior Mints, Sugar Daddy and Sugar Babies, Andes, Dubble Bubble, and Razzles. The company sells its products to wholesale distributors and directly to retail stores. Geographically, it generates a majority of its revenue from the United States.