TTC (The Toro Co) Beginning Cash Position: $189 Mil (As of Apr. 2026)


TTC The Toro Co TTC
92 GF Score
Price $93.33
GF Value $94.22
Valuation Fairly Valued
! 4 Warning Signs
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What is The Toro Co Beginning Cash Position?

The Toro Co TTC -0.07% 92 Beginning Cash Position is $189 Mil as of Apr. 2026. GuruFocus rates TTC with a GF Score™ of 92/100 and a GF Value™ of $94.22 (Fairly Valued). The stock has 4 warning signs investors should review.

The Toro Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was $189 Mil.

The Toro Co's quarterly Beginning Cash Position increased from Oct. 2025 ($201 Mil) to Jan. 2026 ($341 Mil) but then declined from Jan. 2026 ($341 Mil) to Apr. 2026 ($189 Mil).

The Toro Co's annual Beginning Cash Position increased from Oct. 2023 ($188 Mil) to Oct. 2024 ($193 Mil) and increased from Oct. 2024 ($193 Mil) to Oct. 2025 ($200 Mil).

The Toro Co Beginning Cash Position Related Terms

The Toro Co Beginning Cash Position Historical Data

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The historical data trend for The Toro Co'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.

The Toro Co Beginning Cash Position Chart

The Toro Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 479.90 405.60 188.20 193.10 199.50

The Toro Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 171.30 176.50 201.00 341.00 189.00
TTC
92GF Score
The Toro Co TTC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Toro Co 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.

What does a Beginning Cash Position of $189 Mil mean?
The Toro Co (TTC) has a Beginning Cash Position of $189 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Toro Co and its competitors.
Is The Toro Co's Beginning Cash Position too high?
The Toro Co's current Beginning Cash Position is $189 Mil. Overall, The Toro Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Toro Co's Beginning Cash Position compare to TKR and SWK?
The Toro Co's Beginning Cash Position of $189 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Toro Co and its competitors. The Toro Co's current Beginning Cash Position is $189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Toro Co stock overvalued right now?
Based on GuruFocus' analysis, The Toro Co (TTC) is currently considered Fairly Valued. The stock's GF Value™ is $94.22, compared to a current price of $93.33 — trading 0.9% below its estimated fair value. The current Beginning Cash Position is $189 Mil. The Toro Co's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For The Toro Co (TTC), the current Beginning Cash Position is $189 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Toro Co (TTC) Overvalued in 2026?

Based on GuruFocus' analysis, The Toro Co stock appears to be undervalued. The current stock price of $93.33 is trading 0.9% below its estimated GF Value™ of $94.22. GuruFocus considers The Toro Co to be Fairly Valued.

Key valuation signals for TTC:

  • Beginning Cash Position: $189 Mil
  • GF Value™: $94.22 vs. price of $93.33 (0.9% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the TTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Toro Co Business Description

Other Exchanges TO2:Germany
Address 8111 Lyndale Avenue South, Bloomington, MN, USA, 55420-1196
The Toro Co designs, manufactures, markets, and sells professional turf maintenance equipment and services; turf and agricultural irrigation systems; landscaping equipment and lighting products; snow and ice management equipment; construction equipment; and residential yard and snow thrower products. The company operates through Professional and Residential segments, with the Professional segment serving commercial, agricultural, and construction customers and generating the majority of revenue, while the Residential segment focuses on homeowners. Its products are sold through distributors, dealers, retailers, rental centers, and direct channels, with the United States as its primary revenue-generating market.
92GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$93.33
Price
$94.22
GF Value