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Cash on Hand for Tractor Supply (TSCO)

As of · Reported

Metric

Latest period

$224.27M

YoY change

-22.8%

5Y CAGR

-32.1%

Peak year (2020)

$1.34B

Cash on Hand history chart for Tractor Supply (TSCO) from 1993 to 2025

Latest: $194.11M

Cash on Hand growth chart for Tractor Supply (TSCO) from 1993 to 2025

Latest: -22.8%

Cash on Hand history table for Tractor Supply (TSCO) from 1993 to 2025

  • 2025$194.11M-22.8%
  • 2024$251.49M-36.7%
  • 2023$397.07M+96.1%
  • 2022$202.50M-76.9%
  • 2021$878.03M-34.6%
  • 2020$1.34B+1492.8%
  • 2019$84.24M-2.4%
  • 2018$86.30M-20.9%
  • 2017$109.15M+102.4%
  • 2016$53.92M-15.5%
  • 2015$63.81M+24.8%
  • 2014$51.13M-64.2%
  • 2013$142.74M+3.0%
  • 2012$138.63M-21.7%
  • 2011$176.97M-35.2%
  • 2010$273.25M+58.1%
  • 2009$172.85M+367.3%
  • 2008$36.99M+170.0%
  • 2007$13.70M-48.1%
  • 2006$26.39M+24.5%
  • 2005$21.20M-26.7%
  • 2004$28.94M+44.8%
  • 2003$19.98M+45.1%
  • 2002$13.77M+54.3%
  • 2001$8.93M-2.4%
  • 2000$9.14M+30.6%
  • 1999$7.00M-61.5%
  • 1998$18.20M+114.1%
  • 1997$8.50M-34.1%
  • 1996$12.90M+152.9%
  • 1995$5.10M-63.6%
  • 1994$14.00M+300.0%
  • 1993$3.50M—

Cash on Hand values are taken from Tractor Supply's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Tractor Supply (TSCO)

According to Tractor Supply's latest reported financial statements, the company's latest reported cash and short-term investments is $224.27M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Tractor Supply (TSCO) came in at $194.11M – declined 22.8% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Tractor Supply cash and short-term investments compounded at -32.1% per year, with a net decline across the window.

Tractor Supply cash and short-term investments peaked at $1.34B in 2020; the latest annual figure is $194.11M in 2025 (85.5% below peak).

2020 marks the peak cash and short-term investments at $1.34B, with the historical low of $3.50M recorded in 1993.

Tractor Supply Cash on Hand by Year

Tractor Supply Cash on Hand 2025: $194.11M

Tractor Supply cash and short-term investments in 2025 was $194.11M, declined 22.8% below 2024.

Tractor Supply Cash on Hand 2024: $251.49M

2024's cash and short-term investments for Tractor Supply came in at $251.49M, plunged 36.7% below 2023.

Tractor Supply Cash on Hand 2023: $397.07M

Tractor Supply posted cash and short-term investments of $397.07M in 2023, surged 96.1% from 2022.

Tractor Supply Cash on Hand 2022: $202.50M

In 2022, Tractor Supply reported cash and short-term investments of $202.50M, plunged 76.9% below 2021.

Tractor Supply Cash on Hand 2021: $878.03M

Tractor Supply cash and short-term investments in 2021 was $878.03M.

See more financial history for Tractor Supply (TSCO).

Sector peers by Cash on Hand

Consumer Cyclical peers of Tractor Supply (TSCO), ranked by their latest cash and short-term investments

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