Toro Co (TTC)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | Jul 31, 2024 | May 3, 2024 | Apr 30, 2024 | Feb 2, 2024 | Jan 31, 2024 | Oct 31, 2023 | Aug 4, 2023 | Jul 31, 2023 | May 5, 2023 | Apr 30, 2023 | Feb 3, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 341,000 | 341,000 | 176,500 | 171,300 | 199,500 | 221,100 | 221,100 | 188,800 | 188,800 | 198,500 | 198,500 | 193,100 | 147,926 | -1,180,360 | 151,304 | 151,304 | 174,037 | 174,037 | 188,250 | 231,564 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | 1,328,280 | 1,328,280 | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 912,400 | 912,400 | 1,091,200 | 993,100 | 976,000 | 984,400 | 984,400 | 1,048,700 | 1,048,700 | 921,900 | 921,900 | 948,600 | 907,500 | 907,498 | 1,024,000 | 1,024,000 | 988,000 | 987,973 | 1,063,610 | 1,011,260 |
| Cash ratio | 0.37 | 0.37 | 0.16 | 0.17 | 0.20 | 0.22 | 0.22 | 0.18 | 0.18 | 0.22 | 0.22 | 0.20 | 1.63 | 0.16 | 0.15 | 0.15 | 0.18 | 0.18 | 0.18 | 0.23 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($341,000K
+ $—K)
÷ $912,400K
= 0.37