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Tootsie Roll Industries | TR - Cash And Equivalent
Chart
Quotes
Financials
Tootsie Roll Industries reported $78.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.23B
Cash and Equivalent
USD 78.9M
Cost of Sales
USD 117.76M
Current Assets
USD 303.21M
Current Liabilities
USD 107.02M
Debt
USD 8.42M
Dividend Yield
1.05
EBIT
USD 65.59M
EBITDA
USD 43.18M
Employees
2.3K
EPS Earnings Per Share
USD 0.32
Equity Capital and Reserves
USD 918.85M
Gross Profit on Sales
USD 75.61M
Interest Expense on Debt
USD 33.7K
Loan Capital
USD 7.5M
Market Capitalization
USD 1.6B
Net Income
USD 22.51M
Operating Expenses
USD 918.85M
Operating Profit
USD 38.72M
Ordinary Share Capital
USD 49.36M
PE Price to Earnings
USD 32.63
Pre-Tax Profit
USD 43.96M
Sales Revenues
USD 191.36M
Selling and Administration Expenses
USD 36.89M
Stock
USD 77.63M
Trade Creditors
USD 21.11M
Trade Debtors
USD 50.64M
Cash And Equivalent
Change
Date
Avi
ZAR 294.5M
117.1M
Jun/2025
Hershey
USD 925.86M
237.16M
Dec/2025
John B Sanfilippo Son
USD 2.4M
1.69M
Dec/2025
McCormick
USD 95.9M
1000K
Sep/2025
Meiji Holdings
JPY 74.31B
3.88B
Jun/2025
Mondelez International
USD 2.12B
758M
Dec/2025
Nissui
JPY 13.63B
1.08B
Jun/2025
Post
USD 279.3M
102.6M
Dec/2025
Remgro
ZAR 8.86B
1.46B
Jun/2025
Retail Food
AUD 26M
5.38M
Jun/2025
Tootsie Roll Industries
USD 78.9M
41.63M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.029
0.74
1.17%
Brent
68.326
0.78
1.15%
Natural gas
3.4715
0.04
-1.07%
Gasoline
1.9469
0.03
1.50%
Heating Oil
2.4194
0.03
1.09%
Gold
4829.64
51.05
1.07%
Silver
72.196
1.36
1.92%
Copper
5.7474
0.07
-1.26%
Soybeans
1103.99
8.26
-0.74%
Wheat
531.71
3.54
-0.66%
Coal
116.00
0.10
-0.09%
Steel
3074.00
6.00
-0.19%
TTF Gas
33.73
0.23
0.68%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.17975
0.0020
0.17%
GBPUSD
1.35718
0.0044
0.33%
AUDUSD
0.69571
0.0031
0.44%
NZDUSD
0.59767
0.0026
0.43%
USDJPY
156.778
0.2715
-0.17%
USDCNY
6.93874
0.0018
-0.03%
USDCHF
0.77628
0.0020
-0.25%
USDCAD
1.36881
0.0023
-0.17%
USDMXN
17.4252
0.0807
-0.46%
USDINR
90.3980
0.0778
0.09%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
77.0100
0.2600
0.34%
USDKRW
1467.65
4.0600
-0.28%
DXY
97.770
0.0538
-0.06%
USDTRY
43.6143
0.0880
0.20%
More
Add to your site
Actual
Chg
%Chg
US500
6786.20
12
-0.18%
US30
48875
34
-0.07%
US100
24451
97
-0.40%
JP225
54326
508
0.94%
GB100
10309
93
-0.90%
DE40
24547
56
0.23%
FR40
8238
24
-0.29%
IT40
45738
82
-0.18%
ES35
17746
356
-1.97%
ASX200
8678
212
-2.38%
SHANGHAI
4067
9
-0.22%
SENSEX
83260
54
-0.06%
TSX
31995
577
-1.77%
MOEX
2737
39
-1.41%
IBOVESPA
182127
419
0.23%
More
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
More
Add to your site
Actual
Chg
%Chg
United States
4.1920
0.008
0.01%
United Kingdom
4.5630
0.006
0.00%
Japan
2.2300
0.002
0.00%
Australia
4.8170
0.013
0.01%
Germany
2.8290
0.014
-0.01%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4737
0.007
-0.01%
France
3.4390
0.005
-0.01%
South Africa
8.0650
0.015
-0.02%
China
1.8020
0.006
-0.01%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65046
2,334
3.72%
Ether
1912.15
89.6200
4.92%
Binance
628.7
19.0100
3.12%
Cardano
0.25407
0.0097
3.97%
Solana
79.5966
1.5353
1.97%
Ripple
1.30869
0.0962
7.93%
Polkadot
1.27
0.0300
2.41%
Avalanche
8.43
0.1400
1.69%
Polygon
0.10
0.0044
4.80%
Cosmos
1.81
0.0038
-0.21%
Dai
0.99972
0.0000
0.00%
Litecoin
51.120
0.3838
0.76%
Uniswap
3.22
0.0657
2.08%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
464.15
11.3497
2.51%
More
Add to your site
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