TR (Tootsie Roll Industries) Ending Cash Position: $113.4 Mil (As of Mar. 2026)

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TR Tootsie Roll Industries Inc TR
77 GF Score
Price $38.58
GF Value $31.58
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Tootsie Roll Industries Ending Cash Position?

Tootsie Roll Industries TR +2.83% 77 Ending Cash Position is $113.4 Mil as of Mar. 2026. GuruFocus rates TR with a GF Score™ of 77/100 and a GF Value™ of $31.58 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Tootsie Roll Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was $113.4 Mil.

Tootsie Roll Industries's quarterly Ending Cash Position increased from Sep. 2025 ($79.3 Mil) to Dec. 2025 ($127.6 Mil) but then declined from Dec. 2025 ($127.6 Mil) to Mar. 2026 ($113.4 Mil).

Tootsie Roll Industries's annual Ending Cash Position increased from Dec. 2023 ($76.3 Mil) to Dec. 2024 ($139.2 Mil) but then declined from Dec. 2024 ($139.2 Mil) to Dec. 2025 ($127.6 Mil).

Tootsie Roll Industries Ending Cash Position Related Terms

Tootsie Roll Industries Ending Cash Position Historical Data

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The historical data trend for Tootsie Roll 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.

Tootsie Roll Industries Ending Cash Position Chart

Tootsie Roll 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 106.23 53.64 76.29 139.19 127.56

Tootsie Roll 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 120.92 79.29 127.56 113.44 0.00
TR
77GF Score
Tootsie Roll Industries Inc TR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tootsie Roll 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.

Tootsie Roll 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
=139.193+-11.629
=127.6

Tootsie Roll Industries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=127.564+-14.129
=113.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $113.4 Mil mean?
Tootsie Roll Industries (TR) has a Ending Cash Position of $113.4 Mil as of Mar. 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 Tootsie Roll Industries and its competitors.
Is Tootsie Roll Industries' Ending Cash Position too high?
Tootsie Roll Industries' current Ending Cash Position is $113.4 Mil. Overall, Tootsie Roll Industries has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tootsie Roll Industries' Ending Cash Position compare to SOWG and RMCF?
Tootsie Roll Industries' Ending Cash Position of $113.4 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Tootsie Roll Industries and its competitors. Tootsie Roll Industries's current Ending Cash Position is $113.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tootsie Roll Industries stock overvalued right now?
Based on GuruFocus' analysis, Tootsie Roll Industries (TR) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.58, compared to a current price of $38.58 — trading 22.2% above its estimated fair value. The current Ending Cash Position is $113.4 Mil. Tootsie Roll Industries' overall GF Score™ is 77/100 with 1 warning sign 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 Tootsie Roll Industries (TR), the current Ending Cash Position is $113.4 Mil as of Mar. 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 Tootsie Roll Industries (TR) Overvalued in 2026?

Based on GuruFocus' analysis, Tootsie Roll Industries stock appears to be overvalued. The current stock price of $38.58 is trading 22.2% above its estimated GF Value™ of $31.58. GuruFocus considers Tootsie Roll Industries to be Modestly Overvalued.

Key valuation signals for TR:

  • Ending Cash Position: $113.4 Mil
  • GF Value™: $31.58 vs. price of $38.58 (22.2% above fair value)
  • GF Score™: 77/100 with 1 warning sign

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

Tootsie Roll Industries Business Description

Other Exchanges TROLB:USA
Address 7401 South Cicero Avenue, Chicago, IL, USA, 60629
Tootsie Roll Industries Inc manufactures and sells confectionery products. Notable varieties include Tootsie Roll and Tootsie Pops, Charms, Blow-Pops, Dots, Junior Mints, Sugar Daddy and Sugar Babies, Andes, Dubble Bubble, Razzles among others. 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 and rest from Canada, Mexico and other regions.
77GF Score

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

$38.58
Price
$31.58
GF Value