TSCO Cash & equivalents
Cash & equivalents at Tractor Supply fell to $194M in fiscal 2025, the lowest in the 5 years reported, from $252M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 916365 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$194M
FY2024 $252M
HIGH$878M FY2021
LOW$194M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $194M | $-57M |
| FY2024 | $252M | $-146M |
| FY2023 | $397M | +$195M |
| FY2022 | $202M | $-676M |
| FY2021 | $878M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · TSCO company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.