Cash · 2011–2025

Tractor Supply cash

$194M−22.8% · FY2025

Tractor Supply (TSCO) reported $194M in cash for fiscal 2025, −22.8% year on year.

$177M2011$139M2012$143M2013$51.1M2014$63.8M2015$53.9M2016$109M2017$86.3M2018$84.2M2019$1.3B2020$878M2021$203M2022$397M2023$251M2024$194M2025
Tractor Supply — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-27$194M−22.8%Open →
FY20242024-12-28$251M−36.7%Open →
FY20232023-12-30$397M+96.1%Open →
FY20222022-12-31$203M−76.9%Open →
FY20212021-12-25$878M−34.6%Open →
FY20202020-12-26$1.3B+1,492.8%Open →
FY20192019-12-28$84.2M−2.4%Open →
FY20182018-12-29$86.3M−20.9%Open →
FY20172017-12-30$109M+102.4%Open →
FY20162016-12-31$53.9M−15.5%Open →
FY20152015-12-26$63.8M+24.8%Open →
FY20142014-12-27$51.1M−64.2%Open →
FY20132013-12-28$143M+3.0%Open →
FY20122012-12-29$139M−21.7%Open →
FY20112011-12-31$177M—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 +0.7%

Cash at companies of similar size

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Cite this page

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

Wikipedia

{{cite web |title=Tractor Supply cash |url=https://companiesranked.com/en/company/tractor-supply/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tractor Supply cash. CompaniesRanked. https://companiesranked.com/en/company/tractor-supply/cash-on-hand

BibTeX

@misc{companiesranked-en-company-tractor-supply-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tractor Supply cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tractor-supply/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 · 0000916365-26-000059 · August 6, 2026

{{cite web |title=Tractor Supply cash — 10-Q (0000916365-26-000059) |url=https://www.sec.gov/Archives/edgar/data/916365/000091636526000059/tsco-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

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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