Toyota Motor (FRA:TOM) Ending Cash Position : €55,742 Mil (As of Mar. 2025)

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What is Toyota Motor Ending Cash Position?

Toyota Motor's Ending Cash Position for the quarter that ended in Mar. 2025 was €55,742 Mil.

Toyota Motor's quarterly Ending Cash Position increased from Sep. 2024 (€48,099 Mil) to Dec. 2024 (€51,441 Mil) and increased from Dec. 2024 (€51,441 Mil) to Mar. 2025 (€55,742 Mil).

Toyota Motor's annual Ending Cash Position increased from Mar. 2023 (€52,526 Mil) to Mar. 2024 (€57,797 Mil) but then declined from Mar. 2024 (€57,797 Mil) to Mar. 2025 (€55,742 Mil).

Toyota Motor Ending Cash Position Historical Data

The historical data trend for Toyota Motor's Ending Cash Position 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 Ending Cash Position Chart

Toyota Motor Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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39,418.17

46,814.98

52,525.96

57,797.20

55,741.70

Toyota Motor Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															57,797.20	44,708.61	48,098.99	51,440.76	55,741.70

Toyota Motor Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Toyota Motor's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58407.988	+	-2666.29
	=	55,742

Toyota Motor's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51414.811	+	4326.887
	=	55,742

Toyota Motor Ending Cash Position Related Terms

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Toyota Motor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Motor Corp (FRA:TOM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TOYOF:USA TM:USA TMN:Mexico 7203:Japan 0LG5:UK TYT:UK TOYM:Canada 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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