Toll Cash And Short Term Investments from 2010 to 2024

TOL Stock  USD 117.09  1.70  1.43%   
Toll Brothers Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 1.6 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1989-04-30
Previous Quarter
798.3 M
Current Value
1.1 B
Quarterly Volatility
504.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Toll Brothers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toll Brothers' main balance sheet or income statement drivers, such as Interest Expense of 170.5 M, Total Revenue of 12.1 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0089 or PTB Ratio of 1.25. Toll financial statements analysis is a perfect complement when working with Toll Brothers Valuation or Volatility modules.
  
Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.

Latest Toll Brothers' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Toll Brothers over the last few years. Short Term Investments is an account in the current assets section of Toll Brothers balance sheet. This account contains Toll Brothers investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Toll Brothers fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Toll Brothers' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toll Brothers' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Toll Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,074,388,687
Geometric Mean795,929,012
Coefficient Of Variation41.62
Mean Deviation365,036,417
Median1,217,892,000
Standard Deviation447,212,046
Sample Variance199998.6T
Range1.6B
R-Value0.79
Mean Square Error80836.7T
R-Squared0.62
Significance0.0005
Slope79,036,703
Total Sum of Squares2799980.6T

Toll Cash And Short Term Investments History

20241.6 B
20231.5 B
20221.3 B
20211.3 B
20201.6 B
20191.4 B
20181.3 B

About Toll Brothers Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Toll Brothers income statement, its balance sheet, and the statement of cash flows. Toll Brothers investors use historical funamental indicators, such as Toll Brothers's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Toll Brothers investors may use each financial statement separately, they are all related. The changes in Toll Brothers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Toll Brothers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Toll Brothers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Toll Brothers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.5 B1.6 B

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Additional Information and Resources on Investing in Toll Stock

When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:
Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.596
Dividend Share
0.86
Earnings Share
14.6
Revenue Per Share
98.208
Quarterly Revenue Growth
0.132
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.