Toyota Motor (TOYOF) Beginning Cash Balance (2009 - 2025)

Toyota Motor has disclosed Beginning Cash Balance across 16 years of filings, most recently posting $62.1 billion for 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 rose to $62.1 billion in Q2 2025, from -$61.2 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for TOYOF reached as high as $62.1 billion in Q2 2025 and fell as low as -$61.2 billion in Q1 2025.
• The 5-year median for Beginning Cash Balance is $47.3 billion (2022), against an average of $22.8 billion.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance gained 22.28% — and 2025, when it fell 21.98%.
• A 5-year view of Beginning Cash Balance shows it stood at $46.6 billion in 2021, then increased by 1.45% to $47.3 billion in 2022, then climbed by 16.03% to $54.9 billion in 2023, then rose by 10.23% to $60.5 billion in 2024, then grew by 2.67% to $62.1 billion in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $62.1 billion, -$61.2 billion, and $60.5 billion for Q2 2025, Q1 2025, and Q2 2024 respectively.