Tootsie Roll Industries Cash on Hand 2010-2024 | TR
Tootsie Roll Industries cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Tootsie Roll Industries Annual Cash on Hand
(Millions of US $) |
| 2023 |
$172 |
| 2022 |
$150 |
| 2021 |
$146 |
| 2020 |
$209 |
| 2019 |
$240 |
| 2018 |
$186 |
| 2017 |
$138 |
| 2016 |
$187 |
| 2015 |
$169 |
| 2014 |
$140 |
| 2013 |
$122 |
| 2012 |
$83 |
| 2011 |
$90 |
| 2010 |
$124 |
| 2009 |
$100 |
Tootsie Roll Industries Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$164 |
| 2024-06-30 |
$132 |
| 2024-03-31 |
$160 |
| 2023-12-31 |
$172 |
| 2023-09-30 |
$136 |
| 2023-06-30 |
$110 |
| 2023-03-31 |
$124 |
| 2022-12-31 |
$150 |
| 2022-09-30 |
$146 |
| 2022-06-30 |
$123 |
| 2022-03-31 |
$146 |
| 2021-12-31 |
$146 |
| 2021-09-30 |
$116 |
| 2021-06-30 |
$140 |
| 2021-03-31 |
$179 |
| 2020-12-31 |
$209 |
| 2020-09-30 |
$167 |
| 2020-06-30 |
$187 |
| 2020-03-31 |
$217 |
| 2019-12-31 |
$240 |
| 2019-09-30 |
$165 |
| 2019-06-30 |
$141 |
| 2019-03-31 |
$160 |
| 2018-12-31 |
$186 |
| 2018-09-30 |
$133 |
| 2018-06-30 |
$104 |
| 2018-03-31 |
$111 |
| 2017-12-31 |
$138 |
| 2017-09-30 |
$124 |
| 2017-06-30 |
$130 |
| 2017-03-31 |
$146 |
| 2016-12-31 |
$187 |
| 2016-09-30 |
$123 |
| 2016-06-30 |
$125 |
| 2016-03-31 |
$134 |
| 2015-12-31 |
$169 |
| 2015-09-30 |
$125 |
| 2015-06-30 |
$139 |
| 2015-03-31 |
$138 |
| 2014-12-31 |
$140 |
| 2014-09-30 |
$81 |
| 2014-06-30 |
$96 |
| 2014-03-31 |
$89 |
| 2013-12-31 |
$122 |
| 2013-09-30 |
$64 |
| 2013-06-30 |
$57 |
| 2013-03-31 |
$73 |
| 2012-12-31 |
$83 |
| 2012-09-30 |
$52 |
| 2012-06-30 |
$79 |
| 2012-03-31 |
$91 |
| 2011-12-31 |
$90 |
| 2011-09-30 |
$35 |
| 2011-06-30 |
$52 |
| 2011-03-31 |
$94 |
| 2010-12-31 |
$124 |
| 2010-09-30 |
$68 |
| 2010-06-30 |
$67 |
| 2010-03-31 |
$85 |
| 2009-12-31 |
$100 |
| 2009-09-30 |
$50 |
| 2009-06-30 |
$49 |
| 2009-03-31 |
$70 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Food Items - Confectionery |
$2.266B |
$0.763B |
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Tootsie Roll Inc. is one of the country's largest candy companies and maker of such well-known brands as Tootsie Roll, Charms, Dots, Andes Thin Mints, Double Bubble and Junior Mints, has signed a two-year contract with DSC Logistics, a leading supply chain management company with a global network, for their first Regional Distribution Center (RDC) in DSC's Allentown, Pennsylvania, Logistics Center.
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