TOYO (Toyo Co) Ending Cash Position: $22.2 Mil (As of Dec. 2025)

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TOYO Toyo Co Ltd TOYO
21 GF Score
Price $5.68
! 2 Warning Signs
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What is Toyo Co Ending Cash Position?

Toyo Co TOYO +7.56% 21 Ending Cash Position is $22.2 Mil as of Dec. 2025. GuruFocus rates TOYO with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Toyo Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $22.2 Mil.

Toyo Co's quarterly Ending Cash Position increased from Dec. 2024 ($17.1 Mil) to Jun. 2025 ($36.7 Mil) but then declined from Jun. 2025 ($36.7 Mil) to Dec. 2025 ($22.2 Mil).

Toyo Co's annual Ending Cash Position declined from Dec. 2023 ($19.0 Mil) to Dec. 2024 ($17.1 Mil) but then increased from Dec. 2024 ($17.1 Mil) to Dec. 2025 ($58.9 Mil).

Toyo Co Ending Cash Position Related Terms

Toyo Co Ending Cash Position Historical Data

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The historical data trend for Toyo Co'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.

Toyo Co Ending Cash Position Chart

Toyo Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2.07 19.00 17.15 58.86

Toyo Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 19.00 44.39 17.15 36.67 22.19
TOYO
21GF Score
Toyo Co Ltd TOYO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Co 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.

Toyo Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.149+41.711
=58.9

Toyo Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-3.5527136788005E-15+22.192
=22.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.2 Mil mean?
Toyo Co (TOYO) has a Ending Cash Position of $22.2 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Toyo Co and its competitors.
Is Toyo Co's Ending Cash Position too high?
Toyo Co's current Ending Cash Position is $22.2 Mil. Overall, Toyo Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Co's Ending Cash Position compare to TYGO and HYSR?
Toyo Co's Ending Cash Position of $22.2 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Toyo Co and its competitors. Toyo Co's current Ending Cash Position is $22.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Co stock overvalued right now?
Toyo Co (TOYO) has a current Ending Cash Position of $22.2 Mil. The current Ending Cash Position is $22.2 Mil. Toyo Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Toyo Co (TOYO), the current Ending Cash Position is $22.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toyo Co Business Description

Other Exchanges V48:Germany
Address Tennoz First Tower, 16 Floor, 2-2-4, Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002
Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses. The company operates across the solar value chain, including upstream wafer and silicon manufacturing, midstream solar cell production, and downstream photovoltaic (PV) module production. It generated revenues from sales of solar cells, solar modules and provision of facilitation services. Geographically, the company derived the majority of the revenue from the USA.
21GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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