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Toyota Motor (TM) Cash and cash equivalents

annual cash & cash equivalents:

$60.03B-$2.16B(-3.47%)
March 1, 2025

Summary

  • As of today (May 20, 2025), TM annual cash & cash equivalents is $60.03 billion, with the most recent change of -$2.16 billion (-3.47%) on March 1, 2025.
  • During the last 3 years, TM annual cash & cash equivalents has risen by +$9.94 billion (+19.85%).
  • TM annual cash & cash equivalents is now -3.47% below its all-time high of $62.19 billion, reached on March 31, 2024.

Performance

TM Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$60.03B+$7.27B(+13.78%)
March 1, 2025

Summary

  • As of today (May 20, 2025), TM quarterly cash & cash equivalents is $60.03 billion, with the most recent change of +$7.27 billion (+13.78%) on March 1, 2025.
  • Over the past year, TM quarterly cash & cash equivalents has dropped by -$2.16 billion (-3.47%).
  • TM quarterly cash & cash equivalents is now -5.04% below its all-time high of $63.21 billion, reached on June 30, 2020.

Performance

TM quarterly cash & 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.5%-3.5%
3 y3 years+19.9%+19.9%
5 y5 years+58.3%+58.3%

TM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.5%+19.9%-3.5%+30.7%
5 y5-year-3.5%+58.3%-5.0%+58.3%
alltimeall time-3.5%+573.1%-5.0%+849.0%

TM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$60.03B(-3.5%)
$60.03B(+13.8%)
Dec 2024
-
$52.76B(-1.3%)
Sep 2024
-
$53.44B(+13.2%)
Jun 2024
-
$47.21B(-24.1%)
Mar 2024
$62.19B(+10.2%)
$62.19B(+15.6%)
Dec 2023
-
$53.77B(+1.3%)
Sep 2023
-
$53.06B(-2.8%)
Jun 2023
-
$54.60B(-3.2%)
Mar 2023
$56.41B(+12.6%)
$56.41B(+22.8%)
Dec 2022
-
$45.93B(-4.9%)
Sep 2022
-
$48.32B(-1.3%)
Jun 2022
-
$48.94B(-2.3%)
Mar 2022
$50.09B(+8.3%)
$50.09B(-0.1%)
Dec 2021
-
$50.14B(+13.3%)
Sep 2021
-
$44.26B(-2.4%)
Jun 2021
-
$45.35B(-1.9%)
Mar 2021
$46.24B(+21.9%)
$46.24B(+6.4%)
Dec 2020
-
$43.44B(-16.8%)
Sep 2020
-
$52.18B(-17.4%)
Jun 2020
-
$63.21B(+66.7%)
Mar 2020
$37.92B(+16.7%)
$37.92B(+9.9%)
Dec 2019
-
$34.52B(-6.4%)
Sep 2019
-
$36.86B(+5.7%)
Jun 2019
-
$34.86B(+7.3%)
Mar 2019
$32.49B(+13.1%)
$32.49B(+13.4%)
Dec 2018
-
$28.65B(+0.3%)
Sep 2018
-
$28.56B(+4.3%)
Jun 2018
-
$27.39B(-4.6%)
Mar 2018
$28.72B(+7.2%)
$28.72B(+17.9%)
Dec 2017
-
$24.36B(-2.6%)
Sep 2017
-
$25.02B(-4.7%)
Jun 2017
-
$26.25B(-2.0%)
Mar 2017
$26.79B(+2.4%)
$26.79B(+22.1%)
Dec 2016
-
$21.93B(-19.8%)
Sep 2016
-
$27.34B(-14.2%)
Jun 2016
-
$31.85B(+21.8%)
Mar 2016
$26.15B(+37.4%)
$26.15B(+26.7%)
Dec 2015
-
$20.64B(-8.1%)
Sep 2015
-
$22.44B(+20.4%)
Jun 2015
-
$18.64B(-2.0%)
Mar 2015
$19.03B(-4.0%)
$19.03B(-5.2%)
Dec 2014
-
$20.07B(-4.9%)
Sep 2014
-
$21.11B(-1.6%)
Jun 2014
-
$21.45B(+8.1%)
Mar 2014
$19.83B(+8.7%)
$19.83B(+12.9%)
Dec 2013
-
$17.57B(-1.4%)
Sep 2013
-
$17.82B(+15.0%)
Jun 2013
-
$15.50B(-15.1%)
Mar 2013
$18.25B(-10.6%)
$18.25B(+26.4%)
Dec 2012
-
$14.44B(-32.7%)
Sep 2012
-
$21.45B(-1.5%)
Jun 2012
-
$21.78B(+6.7%)
Mar 2012
$20.40B
$20.40B(+3.4%)
DateAnnualQuarterly
Dec 2011
-
$19.74B(-27.1%)
Sep 2011
-
$27.06B(+2.4%)
Jun 2011
-
$26.42B(+5.6%)
Mar 2011
$25.01B(+3.6%)
$25.01B(-9.3%)
Sep 2010
-
$27.58B(-13.2%)
Jun 2010
-
$31.77B(+31.6%)
Mar 2010
$24.14B(-4.0%)
$24.14B(-10.4%)
Dec 2009
-
$26.95B(-12.6%)
Sep 2009
-
$30.82B(+8.8%)
Jun 2009
-
$28.34B(+12.7%)
Mar 2009
$25.14B(+42.4%)
$25.14B(+32.1%)
Dec 2008
-
$19.04B(+6.8%)
Sep 2008
-
$17.84B(-0.9%)
Jun 2008
-
$18.00B(+2.0%)
Mar 2008
$17.65B(+9.5%)
$17.65B(+16.4%)
Dec 2007
-
$15.17B(-13.5%)
Sep 2007
-
$17.53B(+6.5%)
Jun 2007
-
$16.46B(+2.1%)
Mar 2007
$16.12B(+21.0%)
$16.12B(+33.6%)
Dec 2006
-
$12.06B(-25.2%)
Sep 2006
-
$16.14B(+31.9%)
Jun 2006
-
$12.24B(-8.1%)
Mar 2006
$13.32B(-3.8%)
$13.32B(+7.5%)
Dec 2005
-
$12.39B(-17.0%)
Sep 2005
-
$14.92B(-1.0%)
Jun 2005
-
$15.08B(+8.9%)
Mar 2005
$13.85B(-15.4%)
$13.85B(+2.7%)
Dec 2004
-
$13.49B(-2.0%)
Sep 2004
-
$13.76B(-15.3%)
Jun 2004
-
$16.25B(-0.7%)
Mar 2004
$16.37B(+23.7%)
$16.37B(+42.9%)
Dec 2003
-
$11.46B(+2.3%)
Sep 2003
-
$11.20B(+4.4%)
Jun 2003
-
$10.73B(-19.0%)
Mar 2003
$13.24B(+6.5%)
$13.24B(+109.3%)
Dec 2002
-
$6.33B(-58.5%)
Sep 2002
-
$15.24B(+22.5%)
Mar 2002
$12.44B(+2.0%)
$12.44B(-20.7%)
Sep 2001
-
$15.68B(+28.6%)
Mar 2001
$12.19B(-15.2%)
$12.19B(-16.6%)
Sep 2000
-
$14.62B(+1.7%)
Mar 2000
$14.38B(+29.6%)
$14.38B(+62.2%)
Sep 1999
-
$8.87B(-20.1%)
Mar 1999
$11.10B(+20.4%)
$11.10B(+20.4%)
Mar 1998
$9.21B(-34.3%)
$9.21B(-34.3%)
Mar 1997
$14.03B(+44.6%)
$14.03B(+44.6%)
Mar 1996
$9.71B(-42.8%)
$9.71B(+1.8%)
Mar 1995
$16.96B(+77.8%)
-
Jun 1994
$9.54B(-4.1%)
$9.54B(-4.1%)
Jun 1993
$9.95B(-16.1%)
$9.95B(-16.1%)
Jun 1992
$11.86B(+33.0%)
$11.86B(+33.0%)
Jun 1991
$8.92B(-0.5%)
$8.92B(-0.5%)
Jun 1990
$8.96B(-33.6%)
$8.96B(-33.6%)
Jun 1989
$13.49B
$13.49B

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Toyota Motor?
  • What is Toyota Motor quarterly cash & cash equivalents year-on-year change?

What is Toyota Motor annual cash & cash equivalents?

The current annual cash & cash equivalents of TM is $60.03B

What is the all time high annual cash & cash equivalents for Toyota Motor?

Toyota Motor all-time high annual cash & cash equivalents is $62.19B

What is Toyota Motor annual cash & cash equivalents year-on-year change?

Over the past year, TM annual cash & cash equivalents has changed by -$2.16B (-3.47%)

What is Toyota Motor quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TM is $60.03B

What is the all time high quarterly cash & cash equivalents for Toyota Motor?

Toyota Motor all-time high quarterly cash & cash equivalents is $63.21B

What is Toyota Motor quarterly cash & cash equivalents year-on-year change?

Over the past year, TM quarterly cash & cash equivalents has changed by -$2.16B (-3.47%)
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