Tootsie Roll Industries TR

$ 42.61 0.33%

Annual report 2025
added 02-27-2026

Tootsie Roll Industries Cash and Cash Equivalents 2011-2026 | TR

Annual Cash and Cash Equivalents Tootsie Roll Industries

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
127 M	139 M	76.3 M	53.6 M	106 M	167 M	139 M	111 M	96.3 M	119 M	126 M	100 M	88.3 M	63.9 M	78.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
167 M	53.6 M	106 M

Quarterly Cash and Cash Equivalents Tootsie Roll Industries

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
78.9 M	121 M	120 M	91.7 M	45.6 M	64.9 M	47.3 M	26 M	38 M	53.3 M	57.2 M	46.6 M	86.8 M	106 M	76.2 M	96.6 M	136 M	167 M	167 M	167 M	167 M	139 M	139 M	139 M	139 M	111 M	111 M	111 M	111 M	96.3 M	96.3 M	96.3 M	96.3 M	119 M	119 M	119 M	119 M	126 M	126 M	126 M	126 M	100 M	100 M	100 M	100 M	88.3 M	88.3 M	88.3 M	88.3 M	63.9 M	63.9 M	63.9 M	63.9 M	78.6 M	78.6 M	78.6 M	78.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
167 M	26 M	99.1 M

Cash and Cash Equivalents of other stocks in the Confectioners industry

	Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
	Rocky Mountain Chocolate Factory RMCF	720 K	$ 2.55	2.0 %	$ 18.1 M	USA
	The Hershey Company HSY	926 M	$ 216.55	-1.62 %	$ 43.9 B	USA
	Mondelez International MDLZ	2.2 B	$ 58.6	2.52 %	$ 75.8 B	USA