Toll Brothers (LTS:0LFS) Ending Cash Position: $1,172 Mil (As of Apr. 2026)

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LTS:0LFS Toll Brothers Inc LTS:0LFS
93 GF Score
Price $147.14
GF Value $136.43
Valuation Fairly Valued
! 4 Warning Signs
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What is Toll Brothers Ending Cash Position?

Toll Brothers LTS:0LFS -3.10% 93 Ending Cash Position is $1,172 Mil as of Apr. 2026. GuruFocus rates LTS:0LFS with a GF Score™ of 93/100 and a GF Value™ of $136.43 (Fairly Valued). The stock has 4 warning signs investors should review.

Toll Brothers's Ending Cash Position for the quarter that ended in Apr. 2026 was $1,172 Mil.

Toll Brothers's quarterly Ending Cash Position declined from Oct. 2025 ($1,339 Mil) to Jan. 2026 ($1,277 Mil) and declined from Jan. 2026 ($1,277 Mil) to Apr. 2026 ($1,172 Mil).

Toll Brothers's annual Ending Cash Position increased from Oct. 2023 ($1,344 Mil) to Oct. 2024 ($1,370 Mil) but then declined from Oct. 2024 ($1,370 Mil) to Oct. 2025 ($1,339 Mil).

Toll Brothers Ending Cash Position Related Terms

Toll Brothers Ending Cash Position Historical Data

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The historical data trend for Toll Brothers'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.

Toll Brothers Ending Cash Position Chart

Toll Brothers Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,684.41 1,398.55 1,344.34 1,370.44 1,338.94

Toll Brothers Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 761.68 938.29 1,338.94 1,276.62 1,172.10
LTS:0LFS
93GF Score
Toll Brothers Inc LTS:0LFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toll Brothers 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.

Toll Brothers's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1370.435+-31.497
=1,339

Toll Brothers's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1276.617+-104.518
=1,172

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,172 Mil mean?
Toll Brothers (LTS:0LFS) has a Ending Cash Position of $1,172 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Toll Brothers and its competitors.
Is Toll Brothers' Ending Cash Position too high?
Toll Brothers' current Ending Cash Position is $1,172 Mil. Overall, Toll Brothers has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toll Brothers' Ending Cash Position compare to NVR and LEN?
Toll Brothers' Ending Cash Position of $1,172 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Toll Brothers and its competitors. Toll Brothers's current Ending Cash Position is $1,172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toll Brothers stock overvalued right now?
Based on GuruFocus' analysis, Toll Brothers (LTS:0LFS) is currently considered Fairly Valued. The stock's GF Value™ is $136.43, compared to a current price of $147.14 — trading 7.9% above its estimated fair value. The current Ending Cash Position is $1,172 Mil. Toll Brothers' overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Toll Brothers (LTS:0LFS), the current Ending Cash Position is $1,172 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 Toll Brothers (LTS:0LFS) Overvalued in 2026?

Based on GuruFocus' analysis, Toll Brothers stock appears to be overvalued. The current stock price of $147.14 is trading 7.9% above its estimated GF Value™ of $136.43. GuruFocus considers Toll Brothers to be Fairly Valued.

Key valuation signals for LTS:0LFS:

  • Ending Cash Position: $1,172 Mil
  • GF Value™: $136.43 vs. price of $147.14 (7.9% above fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toll Brothers Business Description

Address 1140 Virginia Drive, Fort Washington, PA, USA, 19034
Toll Brothers is the leading luxury homebuilder in the United States with an average sale price well above public competitors'. The company operates in over 60 markets across 24 states and caters to move-up, active-adult, and second-homebuyers. Toll Brothers consistently ranks as a top 10 builder within the US according to total home closings. Traditional homebuilding operations represent most of the company's revenue. Toll Brothers also builds luxury for-sale and for-rent properties in urban centers across the US It has its headquarters in Horsham, Pennsylvania.
93GF Score

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

$147.14
Price
$136.43
GF Value