Tejon Ranch Co. (TRC)
NYSE · Industrials
Tejon Ranch Co. Cash on Hand 2009–2025
Tejon Ranch Co. annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Tejon Ranch Co. cash on hand for the quarter ending December 31, 2025 were 9.5M, a 75.75% decrease year-over-year.
- Tejon Ranch Co. cash on hand for 2025 were 9.5M, a 75.75% decrease from 2024.
- Tejon Ranch Co. cash on hand for 2024 were 39.3M, a 23.07% increase from 2023.
- Tejon Ranch Co. cash on hand for 2023 were 31.9M, a 18.44% decrease from 2022.
- Tejon Ranch Co. cash on hand for 2022 were 39.1M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Tejon Ranch Co. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $10 |
| 2024 | $39 |
| 2023 | $32 |
| 2022 | $39 |
| 2020 | $55 |
| 2019 | $27 |
| 2018 | $16 |
| 2017 | $20 |
| 2016 | $1 |
| 2015 | $2 |
| 2014 | $6 |
| 2013 | $9 |
| 2012 | $7 |
| 2011 | $18 |
| 2010 | $22 |
| Tejon Ranch Co. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $10 |
| 2024-12-31 | $39 |
| 2023-12-31 | $32 |
| 2022-12-31 | $39 |
| 2020-12-31 | $55 |
| 2019-12-31 | $27 |
| 2018-12-31 | $16 |
| 2017-12-31 | $20 |
| 2016-12-31 | $1 |
| 2015-12-31 | $2 |
| 2014-12-31 | $6 |
| 2013-12-31 | $9 |
| 2012-12-31 | $7 |
| 2011-12-31 | $18 |
| 2010-12-31 | $22 |
Tejon Ranch Co. Cash on Hand — FAQ
Tejon Ranch Co. (TRC) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRC's cash on hand history?
The chart and table above show Tejon Ranch Co.'s cash on hand by year and by quarter, including the growth rate.