End Cash: The amount of cash held by the company for the given period.
Toro Corp. (TORO) had End Cash of $87.42M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$6.11M |
|
$0.56M |
|
$2.64M |
|
$3.47M |
|
$7.05M |
|
$-0.95M |
|
$2.38M |
|
$1.43M |
|
$1.38M |
|
$1.43M |
|
$1.43M |
|
$1.64M |
|
$1.38M |
|
$-0.95M |
|
$1.24M |
|
17.89M |
|
17.89M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$96.30M |
|
$96.18M |
|
$232.12M |
|
$331.35M |
|
$41.94M |
|
-- |
|
$125.81M |
|
$167.75M |
|
$163.60M |
|
$163.60M |
|
$163.60M |
|
21.47M |
|
| Cash Flow Statement Financials | |
$-6.34M |
|
$67.79M |
|
$-11.31M |
|
$37.20M |
|
|
End Cash |
$87.42M |
$50.22M |
|
$3.59M |
|
-- |
|
$-1.40M |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.81% |
|
-15.48% |
|
-15.48% |
|
-- |
|
23.42% |
|
9.11% |
|
$-35.11M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
13.16 |
|
0.81 |
|
110.54 |
|
0.87% |
|
0.87% |
|
0.43% |
|
0.87% |
|
$7.62 |
|
$-1.96 |
|
$-0.35 |
|