Toyota Motor Corporation
Toyota Motor Corporation Cash And Cash Equivalents
  • Toyota Motor Corporation annual cash and cash equivalents was $41.79 Billion in fiscal year 2023. The annual cash and cash equivalents Increased $6.62 Billion from $35.18 Billion (in 2022) to $41.79 Billion (in 2023).
    This Increased represents a cash and cash equivalents growth of +18.81% Billion year over year.


  • Toyota Motor Corporation quarterly cash and cash equivalents was $39.69 Billion in the quarter ending in Dec 2023.
    The quarterly cash and cash equivalents Increased $7.39 Billion from $32.30 Billion (in Dec 2022) to $39.69 Billion (in Dec 2023).
    This Increased represents a cash and cash equivalents growth of +22.88% year over year.


  • In the last 5 years from 2019 to 2023 :
    • Highest cash and cash equivalents of Toyota Motor Corporation was $45.32 Billion in fiscal year 2019.
    • Lowest cash and cash equivalents of Toyota Motor Corporation was $29.53 Billion in fiscal year 2021.
    • Average cash and cash equivalents of Toyota Motor Corporation was $38.22 Billion.


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  • Definition of Cash And Cash Equivalents :
    Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.
Toyota Motor Corporation: Cash and Cash Equivalents
Toyota Motor Corporation : Cash And Cash Equivalents Details
2023

Toyota Motor Corporation annual cash and cash equivalents was $41.79 Billion in fiscal year 2023.
Toyota Motor Corporation quarterly cash and cash equivalents was $41.79 Billion (Mar) , $40.33 Billion (Jun) , $39.17 Billion (Sep) , and $39.69 Billion (Dec) in fiscal year 2023.

2022

Toyota Motor Corporation annual cash and cash equivalents was $35.18 Billion in fiscal year 2022.
Toyota Motor Corporation quarterly cash and cash equivalents was $35.18 Billion (Mar) , $34.44 Billion (Jun) , $33.95 Billion (Sep) , and $32.30 Billion (Dec) in fiscal year 2022.

2021

Toyota Motor Corporation annual cash and cash equivalents was $29.53 Billion in fiscal year 2021.
Toyota Motor Corporation quarterly cash and cash equivalents was $29.53 Billion (Mar) , $29.12 Billion (Jun) , $28.41 Billion (Sep) , and $32.18 Billion (Dec) in fiscal year 2021.

2020

Toyota Motor Corporation annual cash and cash equivalents was $39.27 Billion in fiscal year 2020.
Toyota Motor Corporation quarterly cash and cash equivalents was $39.27 Billion (Mar) , $41.81 Billion (Jun) , $34.61 Billion (Sep) , and $28.76 Billion (Dec) in fiscal year 2020.

Toyota Motor Corporation : Cash And Cash Equivalents (year over year growth)
Toyota Motor Corporation : Cash And Cash Equivalents (Year Over Year Growth) Details
2023

Toyota Motor Corporation annual cash and cash equivalents Increased +18.81% during fiscal year 2023 compared to 2022.
This represents an Increased in cash and cash equivalents of +$6.62 Billion from $41.79 Billion (in 2023) to $35.18 Billion (in 2022).

2022

Toyota Motor Corporation annual cash and cash equivalents Increased +19.11% during fiscal year 2022 compared to 2021.
This represents an Increased in cash and cash equivalents of +$5.64 Billion from $35.18 Billion (in 2022) to $29.53 Billion (in 2021).

2021

Toyota Motor Corporation annual cash and cash equivalents Decreased -24.80% during fiscal year 2021 compared to 2020.
This represents an Decreased in cash and cash equivalents of -$9.74 Billion from $29.53 Billion (in 2021) to $39.27 Billion (in 2020).

2020

Toyota Motor Corporation annual cash and cash equivalents Decreased -13.35% during fiscal year 2020 compared to 2019.
This represents an Decreased in cash and cash equivalents of -$6.05 Billion from $39.27 Billion (in 2020) to $45.32 Billion (in 2019).

Toyota Motor Corporation: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2023 $41.79 Billion 18.81 %
2022 $35.18 Billion 19.11 %
2021 $29.53 Billion -24.80 %
2020 $39.27 Billion -13.35 %
Toyota Motor Corporation : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Dec 23 $39.69 Billion 22.88%
Sep 23 $39.17 Billion 15.36%
Jun 23 $40.33 Billion 17.11%
Mar 23 $41.79 Billion 18.81%
Dec 22 $32.30 Billion 0.38%
Sep 22 $33.95 Billion 19.48%
Jun 22 $34.44 Billion 18.26%
Mar 22 $35.18 Billion 19.11%
Dec 21 $32.18 Billion 11.89%
Sep 21 $28.41 Billion -17.90%
Jun 21 $29.12 Billion -30.34%
Mar 21 $29.53 Billion -24.80%
Dec 20 $28.76 Billion -39.93%
Sep 20 $34.61 Billion -29.59%
Jun 20 $41.81 Billion -15.83%
Mar 20 $39.27 Billion -13.35%
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