Toyota Motor (TOYOF) Beginning Cash Balance (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Beginning Cash Balance came in at $79.4 billion in Q2 2026, up 27.94% year-over-year from $62.1 billion in Q2 2025, and up 36.08% quarter-over-quarter from $58.4 billion in Q4 2025.
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Analysis
Toyota Motor (TOYOF) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Beginning Cash Balance for 18 consecutive years, with $79.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Beginning Cash Balance rose 27.94% year-over-year to $79.4 billion in Q2 2026; TTM through Jun 2026 was $79.4 billion, a 27.94% increase from a year earlier, with the FY2025 full-year figure at $45.2 billion, down 2.86% from the prior year.
- Beginning Cash Balance was $79.4 billion for Q2 2026 at Toyota Motor, up from $58.4 billion in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $79.4 billion in Q2 2026 and troughed at $37.0 billion in Q1 2022.
- A 5-year average of $53.5 billion and a median of $52.1 billion in 2023 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance retreated 5.72% in 2025 and gained 27.94% in 2026, its largest moves.
- Over 5 years, Beginning Cash Balance stood at $43.3 billion in 2022, then increased by 17.52% to $50.9 billion in 2023, then advanced by 21.74% to $61.9 billion in 2024, then fell by 5.72% to $58.4 billion in 2025, then jumped by 36.08% to $79.4 billion in 2026.
- The last three Beginning Cash Balance figures came in at $79.4 billion (Q2 2026), $58.4 billion (Q4 2025), and $61.0 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.43 Bn |
| Dec 31, 2025 | 58.37 Bn |
| Sep 30, 2025 | 60.96 Bn |
| Jun 30, 2025 | 62.08 Bn |
| Mar 31, 2025 | 45.18 Bn |
| Dec 31, 2024 | 61.91 Bn |
| Sep 30, 2024 | 63.10 Bn |
| Jun 30, 2024 | 60.46 Bn |
| Mar 31, 2024 | 46.51 Bn |
| Dec 31, 2023 | 50.85 Bn |
| Sep 30, 2023 | 52.05 Bn |
| Jun 30, 2023 | 54.85 Bn |
| Mar 31, 2023 | 41.95 Bn |
| Dec 31, 2022 | 43.27 Bn |
| Sep 30, 2022 | 44.27 Bn |
| Jun 30, 2022 | 47.27 Bn |
| Mar 31, 2022 | 37.00 Bn |
| Dec 31, 2021 | 44.87 Bn |
| Sep 30, 2021 | 46.34 Bn |
| Jun 30, 2021 | 46.60 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();