Tootsie Roll Industries, Inc.

NYSE TR

Tootsie Roll Industries, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2024: USD 163.21 M

Tootsie Roll Industries, Inc. Cash and Short-Term Investments is USD 163.21 M for the quarter ending September 30, 2024, a 20.54% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Tootsie Roll Industries, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 135.40 M, a -7.09% change year over year.
Tootsie Roll Industries, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 145.73 M, a 25.95% change year over year.
Tootsie Roll Industries, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 115.70 M, a -30.52% change year over year.
Tootsie Roll Industries, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 166.53 M, a 1.44% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

NYSE: TR

Tootsie Roll Industries, Inc.

CEO	Ms. Ellen R. Gordon
IPO Date	March 17, 1980
Location	United States
Headquarters	7401 South Cicero Avenue
Employees	2,300
Sector	Consumers Staples
Industries Snack Foods Baby & Childcare Consumer Packaged Goods Frozen Foods Non-Alcoholic Beverages Retail & Wholesale Soft Drinks & Sodas Toys

Description

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.

Key trends

Past 5 years