Toyota Motor (TOYOF) Beginning Cash Balance (2012 - 2025)
Toyota Motor's Beginning Cash Balance was $79.43 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 27.9% from $62.08 billion a year earlier.
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Analysis
Toyota Motor (TOYOF) Beginning Cash Balance (2012 - 2025) Analysis & Trends
On a trailing twelve-month basis, Toyota Motor's Beginning Cash Balance was $141.5 billion through Jun 30, 2026; for FY2025 (ended Mar 31, 2025), it was $443.96 million, down 15.4% from FY2024.
- In earlier fiscal years, Beginning Cash Balance was $524.79 million in FY2024.
- The fiscal Q1 2027 figure marks the highest quarterly Beginning Cash Balance in data going back to fiscal Q1 2010.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,113.56 Bn | 944.46 Bn | 5.49 Bn |
| 2 | Ferrari | 156.88 Bn | 149.18 Bn | 1.14 Bn |
| 3 | General Motors | 75.72 Bn | -27.18 Bn | 9.28 Bn |
| 4 | Honda Motor | 54.76 Bn | -93.40 Bn | 8.46 Bn |
| 5 | Ford Motor | 49.15 Bn | -85.23 Bn | 7.38 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn |
| 7 | Rivian Automotive | 19.40 Bn | -2.29 Bn | 176.00 Mn |
| 8 | Magna International | 17.60 Bn | 11.91 Bn | 1.63 Bn |
| 9 | Stellantis | 12.84 Bn | -148.07 Bn | 3.94 Bn |
| 10 | Li Auto | 12.11 Bn | -36.77 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 45.18 Bn |
| Mar 31, 2024 | 46.51 Bn |
| Mar 31, 2023 | 41.95 Bn |
| Mar 31, 2022 | 37.00 Bn |
| Mar 31, 2021 | 30.93 Bn |
| Mar 31, 2020 | 25.88 Bn |
| Mar 31, 2014 | 13.72 Bn |
| Mar 31, 2013 | 12.04 Bn |
| Mar 31, 2012 | 16.42 Bn |
API Access
Toyota Motor Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TOYOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();