The Toro Co (FRA:TO2) Ending Cash Position : €182 Mil (As of Jan. 2024)

View and export this data going back to 2014. Start your Free Trial

What is The Toro Co Ending Cash Position?

The Toro Co's Ending Cash Position for the quarter that ended in Jan. 2024 was €182 Mil.

The Toro Co's quarterly Ending Cash Position increased from Jul. 2023 (€134 Mil) to Oct. 2023 (€183 Mil) but then declined from Oct. 2023 (€183 Mil) to Jan. 2024 (€182 Mil).

The Toro Co's annual Ending Cash Position declined from Oct. 2021 (€350 Mil) to Oct. 2022 (€191 Mil) and declined from Oct. 2022 (€191 Mil) to Oct. 2023 (€183 Mil).

The Toro Co Ending Cash Position Historical Data

The historical data trend for The Toro Co's Ending 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.

* Premium members only.

The Toro Co Ending Cash Position Chart

The Toro Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

Get a 7-Day Free Trial

137.25

407.91

349.63

191.02

182.87

The Toro Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															161.47	137.99	133.73	182.87	182.22

The Toro Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Toro Co's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	178.225	+	4.641
	=	183

The Toro Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	177.266	+	4.957
	=	182

The Toro Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Toro Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Toro Co (FRA:TO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Toro Co (FRA:TO2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTC:USA

Address

8111 Lyndale Avenue South, Bloomington, MN, USA, 55420-1196

Website

https://www.thetorocompany.com

The Toro Co manufactures turf maintenance and landscaping equipment. The company produces reel and rotary riding products, trim cutting and walking mowers, greens rollers, turf sprayer equipment, underground irrigation systems, heavy-duty walk-behind mowers, and sprinkler systems used for professional turf and landscape maintenance and construction. Its products are marketed through a network of distributors and dealers to predominantly professional users maintaining turfs and sports fields such as golf courses. Its operating segments are Professional which generates a substantial part of its revenue, and Residential segment. The company also produces snow plowers and ice management products. Its key revenue generating market is the United States.

The Toro Co (FRA:TO2) Headlines

No Headlines