Toyota Motor (MEX:TMN) Cash And Cash Equivalents : MXN1,051,147 Mil (As of Sep. 2024)

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What is Toyota Motor Cash And Cash Equivalents?

Toyota Motor's quarterly cash and cash equivalents declined from Mar. 2024 (MXN1,042,627.20 Mil) to Jun. 2024 (MXN881,664.42 Mil) but then increased from Jun. 2024 (MXN881,664.42 Mil) to Sep. 2024 (MXN1,051,147.07 Mil).

Toyota Motor's annual cash and cash equivalents declined from Mar. 2022 (MXN1,026,578.29 Mil) to Mar. 2023 (MXN1,013,683.63 Mil) but then increased from Mar. 2023 (MXN1,013,683.63 Mil) to Mar. 2024 (MXN1,042,627.20 Mil).

Toyota Motor Cash And Cash Equivalents Historical Data

The historical data trend for Toyota Motor'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.

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Toyota Motor Cash And Cash Equivalents Chart

Toyota Motor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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892,568.64

959,222.46

1,026,578.29

1,013,683.63

1,042,627.20

Toyota Motor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															933,837.97	893,992.19	1,042,627.20	881,664.42	1,051,147.07

Toyota Motor 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 Motor (MEX:TMN) 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 Motor Cash And Cash Equivalents Related Terms

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Toyota Motor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Motor Corp (MEX:TMN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TOYOF:USA TM:USA 7203:Japan 7203:Japan 0LG5:UK TYT:UK TOMA:Germany TOM:Germany TOM:Germany TOMA:Germany TOM:Germany TMCO34:Brazil TOM:Bulgaria TOM:Austria TM:Argentina

Address

1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571

Website

https://www.global.toyota

Founded in 1937, Toyota is one of the world's largest automakers, with 11.1 million units sold at retail in fiscal 2024, including 10.3 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 52% excluding mini-vehicles, while US share is around 15%. The firm also owns stakes in Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2024 sales excluding financial services were JPY 41.6 trillion. Toyota also has a financing arm and manufactures homes and boats.

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