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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $)
2024-06-30 $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 $2.124B $0.763B
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.
Stock Name Country Market Cap PE Ratio
Hershey (HSY) United States $36.262B 20.01
Simply Good Foods (SMPL) United States $3.418B 20.18