Toll Brothers Cash on Hand 2012-2026 | TOL

Toll Brothers cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Toll Brothers cash on hand for the quarter ending July 31, 2026 was $1.058B, a 24.12% increase year-over-year.
  • Toll Brothers cash on hand for 2025 was $1.259B, a 3.38% decline from 2024.
  • Toll Brothers cash on hand for 2024 was $1.303B, a 0.23% increase from 2023.
  • Toll Brothers cash on hand for 2023 was $1.3B, a 3.47% decline from 2022.
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Toll Brothers Annual Cash on Hand
(Millions of US $)
2025 $1,259
2024 $1,303
2023 $1,300
2022 $1,347
2021 $1,638
2020 $1,371
2019 $1,286
2018 $1,182
2017 $713
2016 $665
2015 $946
2014 $617
2013 $858
2012 $1,265
2011 $1,160
Toll Brothers Quarterly Cash on Hand
(Millions of US $)
2026-07-31 $1,058
2026-04-30 $1,106
2026-01-31 $1,203
2025-10-31 $1,259
2025-07-31 $852
2025-04-30 $686
2025-01-31 $575
2024-10-31 $1,303
2024-07-31 $893
2024-04-30 $1,031
2024-01-31 $755
2023-10-31 $1,300
2023-07-31 $1,033
2023-04-30 $762
2023-01-31 $792
2022-10-31 $1,347
2022-07-31 $316
2022-04-30 $535
2022-01-31 $671
2021-10-31 $1,638
2021-07-31 $946
2021-04-30 $715
2021-01-31 $950
2020-10-31 $1,371
2020-07-31 $559
2020-04-30 $741
2020-01-31 $520
2019-10-31 $1,286
2019-07-31 $836
2019-04-30 $924
2019-01-31 $802
2018-10-31 $1,182
2018-07-31 $523
2018-04-30 $476
2018-01-31 $511
2017-10-31 $713
2017-07-31 $947
2017-04-30 $692
2017-01-31 $386
2016-10-31 $665
2016-07-31 $395
2016-04-30 $452
2016-01-31 $366
2015-10-31 $946
2015-07-31 $423
2015-04-30 $560
2015-01-31 $528
2014-10-31 $617
2014-07-31 $409
2014-04-30 $387
2014-01-31 $1,236
2013-10-31 $858
2013-07-31 $1,055
2013-04-30 $970
2013-01-31 $827
2012-10-31 $1,265
2012-07-31 $924
2012-04-30 $975
2012-01-31 $768
2011-10-31 $1,160
Sector Industry Market Cap Revenue
Construction Building - Residential and Commercial $12.366B $10.967B
Toll Brothers Inc. builds single-family detached and attached home communities; master planned luxury residential resort-style golf communities; and urban low, mid, and high-rise communities, principally on the land it develops and improves. The company operates in Arizona, California, Florida, Delaware, Maryland, Pennsylvania, and South Carolina. Toll Brothers offers homes under two segments, namely Traditional Home Building Product and City Living. Traditional Home Building includes detached and attached homes for move-up, empty-nester, active-adult, age-qualified, as well as second-home buyers. Within Traditional Home Building Products, Toll Brothers operates in five geographical segments - North, Mid Atlantic, South, Mountain and Pacific. City Living includes homes built and sold in urban infill markets.
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