Annual Cash & Cash Equivalents
$60.07B$2.12B-3.41%
Summary
- Current Value
- As of today, TM annual cash & cash equivalents is $60.07B, down -3.41% on
- Historical Performance
- TM annual cash & cash equivalents is up +19.25% over the past 3 years, up +58.22% over the past 5 years
- All-Time High Comparison
- TM annual cash & cash equivalents is currently -3.41% below its historical high of $62.19B set on
- 3-Year Low Comparison
- TM annual cash & cash equivalents is +19.25% above its 3-year low of $50.37B reached on an earlier date
- Sector Comparison
- TM annual cash & cash equivalents is higher than 99.83% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $60.07B | -3.4% | +19.3% | +58.2% | +38.5% | |
| Quarterly Cash & Cash Equivalents | $50.52B | -4.2% | +10.7% | +16.4% | +16.5% | |
| Price | $238.03 | +34.8% | +75.0% | +56.1% | +164.2% | |
| Annual Current Assets | $247.95B | +8.1% | +26.9% | +41.1% | +77.2% | |
| Annual Total Liabilities | $379.31B | +4.6% | +13.6% | +25.5% | +82.5% | |
| Annual Working Capital | $51.12B | +39.7% | +230.0% | +572.1% | +100.1% | |
| Annual Net Income | $31.42B | -10.4% | +22.8% | +61.8% | +1094.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $62.19B | -3.4% | |
| 5Y | $62.19B | -3.4% | |
| All | $62.19B | -3.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.37B | N/A | +19.3% |
| 5Y | $37.96B | N/A | +58.2% |
| All | $8.93B | +572.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TM?
As of today, TM annual cash & cash equivalents is $60.07B
What is 1-year change in TM annual cash & cash equivalents?
TM annual cash & cash equivalents is down -3.41% year-over-year
What is 3-year change in TM annual cash & cash equivalents?
TM annual cash & cash equivalents is up +19.25% over the past 3 years
How far is TM annual cash & cash equivalents from its all-time high?
TM annual cash & cash equivalents is currently -3.41% below its historical high of $62.19B set on March 31, 2024
How does TM annual cash & cash equivalents rank versus sector peers?
TM annual cash & cash equivalents is higher than 99.83% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
The next annual earnings release for TM is on
Quarterly Cash & Cash Equivalents
$50.52B$4.41B-8.03%
Summary
- Current Value
- As of today, TM quarterly cash & cash equivalents is $50.52B, down -8.03% on
- Historical Performance
- TM quarterly cash & cash equivalents is down -4.17% year-over-year, up +10.69% over the past 3 years
- All-Time High Comparison
- TM quarterly cash & cash equivalents is currently -19.86% below its historical high of $63.04B set on
- 3-Year Low Comparison
- TM quarterly cash & cash equivalents is +10.69% above its 3-year low of $45.64B reached on an earlier date
- Sector Comparison
- TM quarterly cash & cash equivalents is higher than 99.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $50.52B | -8.0% | -4.2% | +10.7% | +16.4% | |
| Annual Cash & Cash Equivalents | $60.07B | – | -3.4% | +19.3% | +58.2% | |
| Price | $238.03 | +19.6% | +34.8% | +75.0% | +56.1% | |
| Quarterly Current Assets | $261.75B | -0.7% | +15.0% | +39.5% | +24.7% | |
| Quarterly Total Liabilities | $397.79B | -0.6% | +8.1% | +21.7% | +16.1% | |
| Quarterly Working Capital | $54.06B | +0.9% | +34.4% | +246.8% | +423.3% | |
| Quarterly Net Income | $8.43B | +27.8% | -42.0% | +60.1% | +1.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.07B | -15.9% | |
| 3Y | $62.19B | -18.8% | |
| 5Y | $62.19B | -18.8% | |
| All | $63.04B | -19.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.52B | at low | |
| 3Y | $45.64B | N/A | +10.7% |
| 5Y | $43.39B | N/A | +16.4% |
| All | $8.87B | +469.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TM?
As of today, TM quarterly cash & cash equivalents is $50.52B
What is TM quarterly cash & cash equivalents most recent change?
TM quarterly cash & cash equivalents was down -8.03% on December 31, 2025
What is 1-year change in TM quarterly cash & cash equivalents?
TM quarterly cash & cash equivalents is down -4.17% year-over-year
How far is TM quarterly cash & cash equivalents from its all-time high?
TM quarterly cash & cash equivalents is currently -19.86% below its historical high of $63.04B set on June 30, 2020
How does TM quarterly cash & cash equivalents rank versus sector peers?
TM quarterly cash & cash equivalents is higher than 99.48% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TM Official Website global.toyota/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094517/000119312526040201/0001193125-26-040201-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094517/000119312525142326/0001193125-25-142326-index.htm
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm