THE TORO COMPANY (TTC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2019-08-02..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2019-08-02..
Cash and securities
Overview →Financial period ending 2019-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2019-08-02. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2019-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 143.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2019-08-02 | (m) | (m) | $143.32M | (m) | (m) |
| 2019-05-03 | (m) | (m) | $180.08M | (m) | (m) |
| 2019-02-01 | (m) | (m) | $249.97M | (m) | (m) |
| 2018-10-31 | (m) | (m) | $289.12M | (m) | (m) |
| 2018-08-03 | (m) | (m) | $250.87M | (m) | (m) |
| 2018-05-04 | (m) | (m) | $206.10M | (m) | (m) |
| 2018-02-02 | (m) | (m) | $219.73M | (m) | (m) |
| 2017-10-31 | (m) | (m) | $310.26M | (m) | (m) |
| 2017-08-04 | (m) | (m) | $335.03M | (m) | (m) |
| 2017-05-05 | (m) | (m) | $265.19M | (m) | (m) |
| 2017-02-03 | (m) | (m) | $158.89M | (m) | (m) |
| 2016-10-31 | (m) | (m) | $273.56M | (m) | (m) |
| 2016-07-29 | (m) | (m) | $277.24M | (m) | (m) |
| 2016-04-29 | (m) | (m) | $174.64M | (m) | (m) |
| 2016-01-29 | (m) | (m) | $118.14M | (m) | (m) |
| 2015-10-31 | (m) | (m) | $126.28M | (m) | (m) |
| 2015-07-31 | (m) | (m) | $110.33M | (m) | (m) |
| 2015-05-01 | (m) | (m) | $109.30M | (m) | (m) |
| 2015-01-30 | (m) | (m) | $82.91M | (m) | (m) |
| 2014-10-31 | (m) | (m) | $314.87M | (m) | (m) |
| 2014-08-01 | (m) | (m) | $177.89M | (m) | (m) |
| 2014-05-02 | (m) | (m) | $129.91M | (m) | (m) |
| 2014-01-31 | (m) | (m) | $104.03M | (m) | (m) |
| 2013-10-31 | (m) | (m) | $182.99M | (m) | (m) |
| 2013-08-02 | (m) | (m) | $161.18M | (m) | (m) |
| 2013-05-03 | (m) | (m) | $80.34M | (m) | (m) |
| 2013-02-01 | (m) | (m) | $60.70M | (m) | (m) |
| 2012-10-31 | (m) | (m) | $125.86M | (m) | (m) |
| 2012-08-03 | (m) | (m) | $143.06M | (m) | (m) |
| 2012-05-04 | (m) | (m) | $82.57M | (m) | (m) |
| 2012-02-03 | (m) | (m) | $71.80M | (m) | (m) |
| 2011-10-31 | (m) | (m) | $80.89M | (m) | (m) |
| 2011-07-29 | (m) | (m) | $118.11M | (m) | (m) |
| 2011-04-29 | (m) | (m) | $106.86M | (m) | (m) |
| 2011-01-28 | (m) | (m) | $94.42M | (m) | (m) |
| 2010-10-31 | (m) | (m) | $177.37M | (m) | (m) |
| 2010-07-30 | (m) | (m) | $163.38M | (m) | (m) |
| 2010-04-30 | (m) | (m) | $180.38M | (m) | (m) |
| 2010-01-29 | (m) | (m) | $158.21M | (m) | (m) |
| 2009-10-31 | (m) | (m) | $187.77M | (m) | (m) |
| 2009-07-31 | (m) | (m) | $130.74M | (m) | (m) |
| 2008-10-31 | (m) | (m) | $99.36M | (m) | (m) |
| 2007-10-31 | (m) | (m) | $62.05M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.