TOYOF (Toyota Motor) Ending Cash Position: $79,779 Mil (As of Mar. 2026)


TOYOF Toyota Motor Corp TOYOF
78 GF Score
Price $17.64
GF Value $20.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toyota Motor Ending Cash Position?

Toyota Motor TOYOF -1.85% 78 Ending Cash Position is $79,779 Mil as of Mar. 2026. GuruFocus rates TOYOF with a GF Score™ of 78/100 and a GF Value™ of $20.61 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Toyota Motor's Ending Cash Position for the quarter that ended in Mar. 2026 was $79,779 Mil.

Toyota Motor's quarterly Ending Cash Position declined from Sep. 2025 ($54,868 Mil) to Dec. 2025 ($50,790 Mil) but then increased from Dec. 2025 ($50,790 Mil) to Mar. 2026 ($79,779 Mil).

Toyota Motor's annual Ending Cash Position declined from Mar. 2024 ($62,823 Mil) to Mar. 2025 ($60,261 Mil) but then increased from Mar. 2025 ($60,261 Mil) to Mar. 2026 ($79,779 Mil).

Toyota Motor Ending Cash Position Related Terms

Toyota Motor Ending Cash Position Historical Data

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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.

Toyota Motor Ending Cash Position Chart

Toyota Motor Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51,558.35 56,237.65 62,823.04 60,261.30 79,779.47

Toyota Motor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60,261.30 56,829.02 54,867.87 50,789.90 79,779.47
TOYOF
78GF Score
Toyota Motor Corp TOYOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55875.474+23903.998
=79,779

Toyota Motor's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49750.685+30028.787
=79,779

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $79,779 Mil mean?
Toyota Motor (TOYOF) has a Ending Cash Position of $79,779 Mil as of Mar. 2026. 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 Toyota Motor and its competitors.
Is Toyota Motor's Ending Cash Position too high?
Toyota Motor's current Ending Cash Position is $79,779 Mil. Overall, Toyota Motor has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Motor's Ending Cash Position compare to TSLA and GM?
Toyota Motor's Ending Cash Position of $79,779 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Toyota Motor and its competitors. Toyota Motor's current Ending Cash Position is $79,779 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Motor stock overvalued right now?
Based on GuruFocus' analysis, Toyota Motor (TOYOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.61, compared to a current price of $17.64 — trading 14.4% below its estimated fair value. The current Ending Cash Position is $79,779 Mil. Toyota Motor's overall GF Score™ is 78/100 with 3 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 Toyota Motor (TOYOF), the current Ending Cash Position is $79,779 Mil as of Mar. 2026. 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.

Is Toyota Motor (TOYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Motor stock appears to be undervalued. The current stock price of $17.64 is trading 14.4% below its estimated GF Value™ of $20.61. GuruFocus considers Toyota Motor to be Modestly Undervalued.

Key valuation signals for TOYOF:

  • Ending Cash Position: $79,779 Mil
  • GF Value™: $20.61 vs. price of $17.64 (14.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TOYOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyota Motor Business Description

Address 1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571
Founded in 1937, Toyota is one of the world's largest automakers, with 11.3 million units sold at retail in fiscal 2026, including 10.5 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 50% excluding mini-vehicles, while US share is around 14%. 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 2026 sales excluding financial services were JPY 46.1 trillion. Toyota also has a financing arm and manufactures homes and boats.
78GF Score

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

$17.64
Price
$20.61
GF Value