Toro Co (TTC)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 341,000 | 199,500 | 193,100 | 188,250 | 405,612 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 912,400 | 976,000 | 948,600 | 1,063,610 | 937,019 |
| Cash ratio | 0.37 | 0.20 | 0.20 | 0.18 | 0.43 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($341,000K
+ $—K)
÷ $912,400K
= 0.37