Toll Brothers (Toll Brothers) Ending Cash Position : $800 Mil (As of Jan. 2024)

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What is Toll Brothers Ending Cash Position?

Toll Brothers's Ending Cash Position for the quarter that ended in Jan. 2024 was $800 Mil.

Toll Brothers's quarterly Ending Cash Position increased from Jul. 2023 ($1,083 Mil) to Oct. 2023 ($1,344 Mil) but then declined from Oct. 2023 ($1,344 Mil) to Jan. 2024 ($800 Mil).

Toll Brothers's annual Ending Cash Position declined from Oct. 2021 ($1,684 Mil) to Oct. 2022 ($1,399 Mil) and declined from Oct. 2022 ($1,399 Mil) to Oct. 2023 ($1,344 Mil).

Toll Brothers Ending Cash Position Historical Data

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.

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Toll Brothers Ending Cash Position Chart

Toll Brothers Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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1,319.64

1,396.60

1,684.41

1,398.55

1,344.34

Toll Brothers 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															838.88	809.66	1,082.70	1,344.34	799.95

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1398.55	+	-54.209
	=	1,344

Toll Brothers'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
	=	1344.341	+	-544.391
	=	800

Toll Brothers Ending Cash Position Related Terms

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Toll Brothers (Toll Brothers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Toll Brothers Inc (NYSE:TOL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TLK:Germany TLK:Germany

Address

1140 Virginia Drive, Fort Washington, PA, USA, 19034

Website

https://www.tollbrothers.com

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-home buyers. Traditional homebuilding operations represent most of company's revenue. Toll Brothers also builds luxury for-sale and for-rent properties in urban centers across the U.S. It has its headquarters in Horsham, Pennsylvania.

Executives

Paul E Shapiro	director
Martin P. Connor	officer: Chief Financial Officer	1140 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
John A Mclean	director	TOLL BROTHERS, INC., 1140 GIBRALTAR ROAD, FORT WASHINGTON PA 19034
Yearley Douglas C. Jr.	officer: Executive Vice President	250 GIBRALTAR ROAD, HORSHAM PA 19044
Carl B Marbach	director	17730 SCARSDALE WAY, BOCA RATON FL 33496
Robert Parahus	officer: EVP,Co-Chief Operating Officer	TOLL BROTHERS, INC., 1140 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Michael J. Grubb	officer: Chief Accounting Officer	TOLL BROTHERS, INC., 1140 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Christine Garvey	director	14100 E 35TH PLACE, AURORA CO 80011
Derek T. Kan	director	TOLL BROTHERS, INC., 1140 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Richard J Braemer	director	324 SPRUCE ST, PHILADELPHIA PA 19106
Scott D Stowell	director
Robert I Toll	director, 10 percent owner, officer: Chief Executive Officer	1140 VIRGINIA DRIVE, FORT WASHINGTON PA 19006
Edward G Boehne	director	313 DEVON STATE ST, DEVON PA 19333
Stephen F. East	director	TOLL BROTHERS, INC., 1140 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
James W. Boyd	officer: EVP,Co-Chief Operating Officer	TOLL BROTHERS, INC., 1140 VIRGINIA DRIVE, FORT WASHINGTON PA 19034