TORO CO Cash And Cash Equivalents At Carrying Value

Quick Answer

TORO CO reported Cash And Cash Equivalents At Carrying Value of $289.12 million for the year ending 2018.

  • TORO CO showed a decrease of -6.8% in Cash And Cash Equivalents At Carrying Value from 2017 to 2018.
  • This data is from TORO CO's annual report (Form 10-K), filed with the SEC on December 21, 2018.
  • XBRL data for this metric is available from 2007 to 2018 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2009: $130.74 million | Q1 2010: $158.21 million | Q2 2010: $180.39 million | Q3 2010: $163.38 million | Q1 2011: $94.42 million | Q2 2011: $106.86 million | Q3 2011: $118.11 million | Q1 2012: $71.80 million | Q2 2012: $82.57 million | Q3 2012: $143.06 million | Q1 2013: $60.70 million | Q2 2013: $80.34 million | Q3 2013: $161.18 million | Q1 2014: $104.03 million | Q2 2014: $129.91 million | Q3 2014: $177.89 million | Q1 2015: $82.91 million | Q2 2015: $109.30 million | Q3 2015: $110.34 million | Q1 2016: $118.14 million | Q2 2016: $174.64 million | Q3 2016: $277.24 million | Q1 2017: $158.89 million | Q2 2017: $265.19 million | Q3 2017: $335.03 million | Q4 2017: $310.26 million | Q1 2018: $219.73 million | Q2 2018: $206.10 million | Q3 2018: $250.87 million | Q4 2018: $289.12 million | Q1 2019: $249.97 million | Q2 2019: $180.08 million | Q3 2019: $143.32 million.
  • Over the full 12 years of available data (2007 to 2018), TORO CO's Cash And Cash Equivalents At Carrying Value has grown by 366.0%.
  • Historical annual values: Fiscal year 2018: $289.12 million | Fiscal year 2017: $310.26 million | Fiscal year 2016: $273.56 million | Fiscal year 2015: $126.28 million | Fiscal year 2014: $314.87 million | Fiscal year 2013: $182.99 million | Fiscal year 2012: $125.86 million | Fiscal year 2011: $80.89 million | Fiscal year 2010: $177.37 million | Fiscal year 2009: $187.77 million | Fiscal year 2008: $99.36 million | Fiscal year 2007: $62.05 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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