End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Toll Brothers Inc. (TOL) had End Cash of $1.28B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$2.15B
Net Income	$210.93M
Cost of Goods Sold	$1.67B
Gross Profit	$476.99M
Operating Expenses	$1.93B
Operating Income	$219.05M
Non-Operating Income/Expense	$54.52M
Pre-Tax Income	$273.57M
Normalized Pre-Tax Income	$238.13M
Income after Taxes	$210.93M
Income from Continuous Operations	$210.93M
Consolidated Net Income/Loss	$210.93M
Normalized Income after Taxes	$167.37M
EBIT	$219.05M
EBITDA	$235.29M
Weighted-Average Shares Outstanding (Basic)	95.70M
Weighted-Average Shares Outstanding (Diluted)	96.50M
Earnings per Share (EPS) (Basic)	$2.20
Earnings per Share (EPS) (Diluted)	$2.19
Balance Sheet Financials
Current Assets	$12.95B
Property, Plant, and Equipment	$276.67M
Long-Term Assets	$1.48B
Total Assets	$14.43B
Current Liabilities	$2.83B
Long-Term Debt	$2.72B
Long-Term Liabilities	$3.18B
Total Liabilities	$6.01B
Common Equity	$8.42B
Tangible Shareholders Equity	$8.42B
Shareholders Equity	$8.42B
Common Shares Outstanding	94.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.27M
Cash Flow from Investing Activities	$187.68M
Cash Flow from Financial Activities	$-257.27M
Beginning Cash	$1.34B
End Cash	$1.28B
Increase/Decrease in Cash	$-62.32M
Stock-Based Compensation	$18.81M
Common Stock Dividends Paid	$-25.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	22.23%
Operating Margin	10.21%
EBIT Margin	10.21%
EBITDA Margin	--
Pre-Tax Profit Margin	12.75%
Profit Margin	9.83%
Free Cash Flow	$-11.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.15
Receiveable Turnover	3.96
Days Sales in Receivables	22.70
Return on Equity	2.51%
Return on Tangible Equity	2.51%
Return on Assets	1.46%
Return on Investments	1.89%
Book Value Per Share	$88.85
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.