Annual Cash & Cash Equivalents
$62.19 B
+$5.77 B+10.23%
March 31, 2024
Summary
- As of February 6, 2025, TM annual cash & cash equivalents is $62.19 billion, with the most recent change of +$5.77 billion (+10.23%) on March 31, 2024.
- During the last 3 years, TM annual cash & cash equivalents has risen by +$15.95 billion (+34.49%).
- TM annual cash & cash equivalents is now at all-time high.
Performance
TM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$53.44 B
+$6.23 B+13.19%
September 30, 2024
Summary
- As of February 6, 2025, TM quarterly cash and cash equivalents is $53.44 billion, with the most recent change of +$6.23 billion (+13.19%) on September 30, 2024.
- Over the past year, TM quarterly cash and cash equivalents has increased by +$378.40 million (+0.71%).
- TM quarterly cash and cash equivalents is now -15.47% below its all-time high of $63.21 billion, reached on June 30, 2020.
Performance
TM Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.2% | +0.7% |
| 3 y3 years | +34.5% | -5.3% |
| 5 y5 years | +91.4% | -5.3% |
TM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +34.5% | -14.1% | +16.3% |
| 5 y | 5-year | at high | +91.4% | -15.5% | +54.8% |
| alltime | all time | at high | +597.3% | -15.5% | +744.8% |
Toyota Motor Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $53.44 B(+13.2%) |
| Jun 2024 | - | $47.21 B(-24.1%) |
| Mar 2024 | $62.19 B(+10.2%) | $62.19 B(+15.6%) |
| Dec 2023 | - | $53.77 B(+1.3%) |
| Sep 2023 | - | $53.06 B(-2.8%) |
| Jun 2023 | - | $54.60 B(-3.2%) |
| Mar 2023 | $56.41 B(+12.6%) | $56.41 B(+22.8%) |
| Dec 2022 | - | $45.93 B(-4.9%) |
| Sep 2022 | - | $48.32 B(-1.3%) |
| Jun 2022 | - | $48.94 B(-2.3%) |
| Mar 2022 | $50.09 B(+8.3%) | $50.09 B(-0.1%) |
| Dec 2021 | - | $50.14 B(+13.3%) |
| Sep 2021 | - | $44.26 B(-2.4%) |
| Jun 2021 | - | $45.35 B(-1.9%) |
| Mar 2021 | $46.24 B(+21.9%) | $46.24 B(+6.4%) |
| Dec 2020 | - | $43.44 B(-16.8%) |
| Sep 2020 | - | $52.18 B(-17.4%) |
| Jun 2020 | - | $63.21 B(+66.7%) |
| Mar 2020 | $37.92 B(+16.7%) | $37.92 B(+9.9%) |
| Dec 2019 | - | $34.52 B(-6.4%) |
| Sep 2019 | - | $36.86 B(+5.7%) |
| Jun 2019 | - | $34.86 B(+7.3%) |
| Mar 2019 | $32.49 B(+13.1%) | $32.49 B(+13.4%) |
| Dec 2018 | - | $28.65 B(+0.3%) |
| Sep 2018 | - | $28.56 B(+4.3%) |
| Jun 2018 | - | $27.39 B(-4.6%) |
| Mar 2018 | $28.72 B(+7.2%) | $28.72 B(+17.9%) |
| Dec 2017 | - | $24.36 B(-2.6%) |
| Sep 2017 | - | $25.02 B(-4.7%) |
| Jun 2017 | - | $26.25 B(-2.0%) |
| Mar 2017 | $26.79 B(+2.4%) | $26.79 B(+22.1%) |
| Dec 2016 | - | $21.93 B(-19.8%) |
| Sep 2016 | - | $27.34 B(-14.2%) |
| Jun 2016 | - | $31.85 B(+21.8%) |
| Mar 2016 | $26.15 B(+37.4%) | $26.15 B(+26.7%) |
| Dec 2015 | - | $20.64 B(-8.1%) |
| Sep 2015 | - | $22.44 B(+20.4%) |
| Jun 2015 | - | $18.64 B(-2.0%) |
| Mar 2015 | $19.03 B(-4.0%) | $19.03 B(-5.2%) |
| Dec 2014 | - | $20.07 B(-4.9%) |
| Sep 2014 | - | $21.11 B(-1.6%) |
| Jun 2014 | - | $21.45 B(+8.1%) |
| Mar 2014 | $19.83 B(+8.7%) | $19.83 B(+12.9%) |
| Dec 2013 | - | $17.57 B(-1.4%) |
| Sep 2013 | - | $17.82 B(+15.0%) |
| Jun 2013 | - | $15.50 B(-15.1%) |
| Mar 2013 | $18.25 B(-10.6%) | $18.25 B(+26.4%) |
| Dec 2012 | - | $14.44 B(-32.7%) |
| Sep 2012 | - | $21.45 B(-1.5%) |
| Jun 2012 | - | $21.78 B(+6.7%) |
| Mar 2012 | $20.40 B | $20.40 B(+3.4%) |
| Dec 2011 | - | $19.74 B(-27.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $27.06 B(+2.4%) |
| Jun 2011 | - | $26.42 B(+5.6%) |
| Mar 2011 | $25.01 B(+3.6%) | $25.01 B(-9.3%) |
| Sep 2010 | - | $27.58 B(-13.2%) |
| Jun 2010 | - | $31.77 B(+31.6%) |
| Mar 2010 | $24.14 B(-4.0%) | $24.14 B(-10.4%) |
| Dec 2009 | - | $26.95 B(-12.6%) |
| Sep 2009 | - | $30.82 B(+8.8%) |
| Jun 2009 | - | $28.34 B(+12.7%) |
| Mar 2009 | $25.14 B(+42.4%) | $25.14 B(+32.1%) |
| Dec 2008 | - | $19.04 B(+6.8%) |
| Sep 2008 | - | $17.84 B(-0.9%) |
| Jun 2008 | - | $18.00 B(+2.0%) |
| Mar 2008 | $17.65 B(+9.5%) | $17.65 B(+16.4%) |
| Dec 2007 | - | $15.17 B(-13.5%) |
| Sep 2007 | - | $17.53 B(+6.5%) |
| Jun 2007 | - | $16.46 B(+2.1%) |
| Mar 2007 | $16.12 B(+21.0%) | $16.12 B(+33.6%) |
| Dec 2006 | - | $12.06 B(-25.2%) |
| Sep 2006 | - | $16.14 B(+31.9%) |
| Jun 2006 | - | $12.24 B(-8.1%) |
| Mar 2006 | $13.32 B(-3.8%) | $13.32 B(+7.5%) |
| Dec 2005 | - | $12.39 B(-17.0%) |
| Sep 2005 | - | $14.92 B(-1.0%) |
| Jun 2005 | - | $15.08 B(+8.9%) |
| Mar 2005 | $13.85 B(-15.4%) | $13.85 B(+2.7%) |
| Dec 2004 | - | $13.49 B(-2.0%) |
| Sep 2004 | - | $13.76 B(-15.3%) |
| Jun 2004 | - | $16.25 B(-0.7%) |
| Mar 2004 | $16.37 B(+23.7%) | $16.37 B(+42.9%) |
| Dec 2003 | - | $11.46 B(+2.3%) |
| Sep 2003 | - | $11.20 B(+4.4%) |
| Jun 2003 | - | $10.73 B(-19.0%) |
| Mar 2003 | $13.24 B(+6.5%) | $13.24 B(+109.3%) |
| Dec 2002 | - | $6.33 B(-58.5%) |
| Sep 2002 | - | $15.24 B(+22.5%) |
| Mar 2002 | $12.44 B(+2.0%) | $12.44 B(-20.7%) |
| Sep 2001 | - | $15.68 B(+28.6%) |
| Mar 2001 | $12.19 B(-15.2%) | $12.19 B(-16.6%) |
| Sep 2000 | - | $14.62 B(+1.7%) |
| Mar 2000 | $14.38 B(+29.6%) | $14.38 B(+62.2%) |
| Sep 1999 | - | $8.87 B(-20.1%) |
| Mar 1999 | $11.10 B(+20.4%) | $11.10 B(+20.4%) |
| Mar 1998 | $9.21 B(-34.3%) | $9.21 B(-34.3%) |
| Mar 1997 | $14.03 B(+44.6%) | $14.03 B(+44.6%) |
| Mar 1996 | $9.71 B(-42.8%) | $9.71 B(+1.8%) |
| Mar 1995 | $16.96 B(+77.8%) | - |
| Jun 1994 | $9.54 B(-4.1%) | $9.54 B(-4.1%) |
| Jun 1993 | $9.95 B(-16.1%) | $9.95 B(-16.1%) |
| Jun 1992 | $11.86 B(+33.0%) | $11.86 B(+33.0%) |
| Jun 1991 | $8.92 B(-0.5%) | $8.92 B(-0.5%) |
| Jun 1990 | $8.96 B(-33.6%) | $8.96 B(-33.6%) |
| Jun 1989 | $13.49 B | $13.49 B |
FAQ
- What is Toyota Motor annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Toyota Motor?
- What is Toyota Motor annual cash & cash equivalents year-on-year change?
- What is Toyota Motor quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Toyota Motor?
- What is Toyota Motor quarterly cash and cash equivalents year-on-year change?
What is Toyota Motor annual cash & cash equivalents?
The current annual cash & cash equivalents of TM is $62.19 B
What is the all time high annual cash & cash equivalents for Toyota Motor?
Toyota Motor all-time high annual cash & cash equivalents is $62.19 B
What is Toyota Motor annual cash & cash equivalents year-on-year change?
Over the past year, TM annual cash & cash equivalents has changed by +$5.77 B (+10.23%)
What is Toyota Motor quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TM is $53.44 B
What is the all time high quarterly cash and cash equivalents for Toyota Motor?
Toyota Motor all-time high quarterly cash and cash equivalents is $63.21 B
What is Toyota Motor quarterly cash and cash equivalents year-on-year change?
Over the past year, TM quarterly cash and cash equivalents has changed by +$378.40 M (+0.71%)