TMTNF (Toromont Industries) Ending Cash Position: $846 Mil (As of Jun. 2026)

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TMTNF Toromont Industries Ltd TMTNF
89 GF Score
Price $157.80
GF Value $109.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Toromont Industries Ending Cash Position?

Toromont Industries TMTNF -2.07% 89 Ending Cash Position is $846 Mil as of Jun. 2026. GuruFocus rates TMTNF with a GF Score™ of 89/100 and a GF Value™ of $109.77 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Toromont Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was $846 Mil.

Toromont Industries's quarterly Ending Cash Position declined from Dec. 2025 ($961 Mil) to Mar. 2026 ($847 Mil) and declined from Mar. 2026 ($847 Mil) to Jun. 2026 ($846 Mil).

Toromont Industries's annual Ending Cash Position declined from Dec. 2023 ($776 Mil) to Dec. 2024 ($625 Mil) but then increased from Dec. 2024 ($625 Mil) to Dec. 2025 ($961 Mil).

Toromont Industries Ending Cash Position Related Terms

Toromont Industries Ending Cash Position Historical Data

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The historical data trend for Toromont Industries'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.

Toromont Industries Ending Cash Position Chart

Toromont Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 716.27 682.94 775.76 625.27 960.83

Toromont Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 752.58 766.49 960.83 846.65 846.15
TMTNF
89GF Score
Toromont Industries Ltd TMTNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toromont Industries 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.

Toromont Industries's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=645.753+315.078
=961

Toromont Industries's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=827.708+18.441
=846

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $846 Mil mean?
Toromont Industries (TMTNF) has a Ending Cash Position of $846 Mil as of Jun. 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 Toromont Industries and its competitors.
Is Toromont Industries' Ending Cash Position too high?
Toromont Industries' current Ending Cash Position is $846 Mil. Overall, Toromont Industries has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toromont Industries' Ending Cash Position compare to GWW and FAST?
Toromont Industries' Ending Cash Position of $846 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Toromont Industries and its competitors. Toromont Industries's current Ending Cash Position is $846 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toromont Industries stock overvalued right now?
Based on GuruFocus' analysis, Toromont Industries (TMTNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $109.77, compared to a current price of $157.80 — trading 43.8% above its estimated fair value. The current Ending Cash Position is $846 Mil. Toromont Industries' overall GF Score™ is 89/100 with 5 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 Toromont Industries (TMTNF), the current Ending Cash Position is $846 Mil as of Jun. 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 Toromont Industries (TMTNF) Overvalued in 2026?

Based on GuruFocus' analysis, Toromont Industries stock appears to be overvalued. The current stock price of $157.80 is trading 43.8% above its estimated GF Value™ of $109.77. GuruFocus considers Toromont Industries to be Significantly Overvalued.

Key valuation signals for TMTNF:

  • Ending Cash Position: $846 Mil
  • GF Value™: $109.77 vs. price of $157.80 (43.8% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Toromont Industries Business Description

Address 3131 Highway 7 West, P.O. Box 5511, Executive Offices, Concord, ON, CAN, L4K 1B7
Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group supplies and rents mobile and stationary machines used in road building, mining, aggregates, public infrastructure, residential construction, power generation, agriculture, forestry, truck engines, industrial, demolition, and waste management. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America and other regions.
89GF Score

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

$157.80
Price
$109.77
GF Value