Cash · 2011–2025

Toll Brothers cash

$1.2B+109.2% · FY2025

Toll Brothers (TOL) reported $1.2B in cash for fiscal 2025, +109.2% year on year.

$576M2011$369M2012$1.2B2013$501M2014$336M2015$373M2016$508M2017$802M2018$520M2019$950M2020$671M2021$792M2022$755M2023$575M2024$1.2B2025
Toll Brothers — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$1.2B+109.2%Open →
FY20242025-01-31$575M−23.8%Open →
FY20232024-01-31$755M−4.7%Open →
FY20222023-01-31$792M+17.9%Open →
FY20212022-01-31$671M−29.3%Open →
FY20202021-01-31$950M+82.7%Open →
FY20192020-01-31$520M−35.2%Open →
FY20182019-01-31$802M+57.7%Open →
FY20172018-01-31$508M+36.1%Open →
FY20162017-01-31$373M+11.1%Open →
FY20152016-01-31$336M−32.9%Open →
FY20142015-01-31$501M−57.9%Open →
FY20132014-01-31$1.2B+222.8%Open →
FY20122013-01-31$369M−35.9%Open →
FY20112012-01-31$576M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Toll Brothers cash |url=https://companiesranked.com/en/company/toll-brothers/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Toll Brothers cash. CompaniesRanked. https://companiesranked.com/en/company/toll-brothers/cash-on-hand

BibTeX

@misc{companiesranked-en-company-toll-brothers-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Toll Brothers cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/toll-brothers/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000794170-26-000056 · February 27, 2026

{{cite web |title=Toll Brothers cash — 10-Q (0000794170-26-000056) |url=https://www.sec.gov/Archives/edgar/data/794170/000079417026000056/tol-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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