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, and 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% | – | |
| Quarterly Cash & Cash Equivalents | $54.93B | +3.0% | +13.9% | +5.1% | – | |
| Price | $214.82 | +11.6% | +54.6% | +40.5% | +160.5% | |
| 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 | $8.92B | +573.5% |
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?
As of today, the next annual earnings release for TM has not been scheduled
Quarterly Cash & Cash Equivalents
$54.93B$1.91B-3.36%
Summary
- Current Value
- As of today, TM quarterly cash & cash equivalents is $54.93B, down -3.36% on
- Historical Performance
- TM quarterly cash & cash equivalents is up +2.97% year-over-year, and up +13.91% over the past 3 years
- All-Time High Comparison
- TM quarterly cash & cash equivalents is currently -12.86% below its historical high of $63.04B set on
- 3-Year Low Comparison
- TM quarterly cash & cash equivalents is +20.36% 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 | $54.93B | -3.4% | +3.0% | +13.9% | +5.1% | |
| Annual Cash & Cash Equivalents | $60.07B | – | -3.4% | +19.3% | +58.2% | |
| Price | $214.82 | +8.4% | +11.6% | +54.6% | +40.5% | |
| Quarterly Current Assets | $263.69B | +2.7% | +9.8% | +47.9% | +32.1% | |
| Quarterly Total Liabilities | $400.30B | +2.4% | +6.2% | +27.3% | +21.8% | |
| Quarterly Working Capital | $53.57B | -0.6% | +19.9% | +406.5% | +328.1% | |
| Quarterly Net Income | $6.60B | +9.3% | +96.2% | +97.8% | +45.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.07B | -8.6% | |
| 3Y | $62.19B | -11.7% | |
| 5Y | $62.19B | -11.7% | |
| All | $63.04B | -12.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.72B | N/A | +4.2% |
| 3Y | $45.64B | N/A | +20.4% |
| 5Y | $43.39B | N/A | +26.6% |
| All | $6.33B | +768.5% |
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 $54.93B
What is TM quarterly cash & cash equivalents most recent change?
TM quarterly cash & cash equivalents was down -3.36% on September 30, 2025
What is 1-year change in TM quarterly cash & cash equivalents?
TM quarterly cash & cash equivalents is up +2.97% year-over-year
How far is TM quarterly cash & cash equivalents from its all-time high?
TM quarterly cash & cash equivalents is currently -12.86% 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/1094517/000119312525265584/0001193125-25-265584-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