Toyota Motor (TOYOF) Beginning Cash Balance (2009 - 2026)

Toyota Motor (TOYOF) has reported Beginning Cash Balance for 16 consecutive years, with $62.1 billion the latest figure, recorded in Q2 2025.

• In Q2 2025, Beginning Cash Balance rose 2.67% year-over-year to $62.1 billion; the TTM figure through Dec 2025 stood at $829.9 million (down 91.9% YoY), while the FY2025 annual figure was $444.0 million, down 13.07% from the prior year.
• Beginning Cash Balance grew to $62.1 billion in Q2 2025 per TOYOF's latest filing, from -$61.2 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $62.1 billion in Q2 2025 and bottomed at -$61.2 billion in Q1 2025.
• Historically, Beginning Cash Balance has averaged $22.8 billion across 5 years, with a median of $47.3 billion in 2022.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance gained 22.28% — and 2025, when it fell 21.98%.
• Toyota Motor's Beginning Cash Balance stood at $46.6 billion in 2021, then rose by 1.45% to $47.3 billion in 2022, then grew by 16.03% to $54.9 billion in 2023, then gained by 10.23% to $60.5 billion in 2024, then increased by 2.67% to $62.1 billion in 2025.
• Business Quant data shows TOYOF's Beginning Cash Balance at $62.1 billion in Q2 2025, -$61.2 billion in Q1 2025, and $60.5 billion in Q2 2024.