Toyota Industries (Toyota Industries) Cash And Cash Equivalents : $3,312 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Toyota Industries Cash And Cash Equivalents?

Toyota Industries's quarterly cash and cash equivalents increased from Jun. 2023 ($1,735.25 Mil) to Sep. 2023 ($2,384.19 Mil) and increased from Sep. 2023 ($2,384.19 Mil) to Dec. 2023 ($3,312.29 Mil).

Toyota Industries's annual cash and cash equivalents declined from Mar. 2021 ($2,191.81 Mil) to Mar. 2022 ($2,083.74 Mil) and declined from Mar. 2022 ($2,083.74 Mil) to Mar. 2023 ($1,516.72 Mil).

Toyota Industries Cash And Cash Equivalents Historical Data

The historical data trend for Toyota Industries's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toyota Industries Cash And Cash Equivalents Chart

Toyota Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

2,151.62

3,326.40

2,191.81

2,083.74

1,516.72

Toyota Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,534.17	1,516.72	1,735.25	2,384.19	3,312.29

Toyota Industries Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Toyota Industries (OTCPK:TYIDY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Toyota Industries Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Toyota Industries's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Toyota Industries (Toyota Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Toyota Industries Corp (OTCPK:TYIDY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TYIDF:USA 6201:Japan TAH:Germany

Address

2-1, Toyoda-cho, Kariya-shi, Aichi, JPN, 448-8671

Website

https://www.toyota-industries.com

Toyota Industries Corp is primarily engaged in manufacturing and sale of automobiles, industrial vehicles, and textile machinery, as well as logistics business. The company manufactures and sells automobiles, engines, foundry pieces and electronic equipment. It also provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work. In addition, it also engaged in the land transportation service, collection, and delivery service. The business of the group is primarily functioned through Japan and its amplifying internationally. Toyota derives most of the income through the sale of products and recycled waste products.

Toyota Industries (Toyota Industries) Headlines

From GuruFocus

Toyota Industries Leads in High-Tech Automotive and Forklifts

By Holmes Osborne, CFA Holmes Osborne, CFA • 05-09-2017