TYIDY (Toyota Industries) Ending Cash Position: $44 Mil (As of Mar. 2026)

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TYIDY Toyota Industries Corp TYIDY
80 GF Score
Price $123.94
GF Value $97.96
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Toyota Industries Ending Cash Position?

Toyota Industries TYIDY -2.13% 80 Ending Cash Position is $44 Mil as of Mar. 2026. GuruFocus rates TYIDY with a GF Score™ of 80/100 and a GF Value™ of $97.96 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Toyota Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was $44 Mil.

Toyota Industries's quarterly Ending Cash Position increased from Sep. 2025 ($151 Mil) to Dec. 2025 ($3,136 Mil) but then declined from Dec. 2025 ($3,136 Mil) to Mar. 2026 ($44 Mil).

Toyota Industries's annual Ending Cash Position declined from Mar. 2024 ($3,316 Mil) to Mar. 2025 ($2,539 Mil) but then increased from Mar. 2025 ($2,539 Mil) to Mar. 2026 ($3,125 Mil).

Toyota Industries Ending Cash Position Related Terms

Toyota Industries Ending Cash Position Historical Data

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The historical data trend for Toyota Industries'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 Industries Ending Cash Position Chart

Toyota Industries 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 2,083.74 1,516.72 3,316.34 2,538.99 3,124.64

Toyota Industries 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 -624.27 3,128.98 150.87 3,135.77 43.57
TYIDY
80GF Score
Toyota Industries Corp TYIDY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries 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 Industries'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
=2384.965+739.679
=3,125

Toyota Industries'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
=-0.011000000000095+43.576
=44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $44 Mil mean?
Toyota Industries (TYIDY) has a Ending Cash Position of $44 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 Industries and its competitors.
Is Toyota Industries' Ending Cash Position too high?
Toyota Industries' current Ending Cash Position is $44 Mil. Overall, Toyota Industries has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Ending Cash Position compare to CNH and PCAR?
Toyota Industries' Ending Cash Position of $44 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Industries and its competitors. Toyota Industries's current Ending Cash Position is $44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $97.96, compared to a current price of $123.94 — trading 26.5% above its estimated fair value. The current Ending Cash Position is $44 Mil. Toyota Industries' overall GF Score™ is 80/100 with 9 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 Industries (TYIDY), the current Ending Cash Position is $44 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 Industries (TYIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued. The current stock price of $123.94 is trading 26.5% above its estimated GF Value™ of $97.96. GuruFocus considers Toyota Industries to be Modestly Overvalued.

Key valuation signals for TYIDY:

  • Ending Cash Position: $44 Mil
  • GF Value™: $97.96 vs. price of $123.94 (26.5% above fair value)
  • GF Score™: 80/100 with 9 warning signs

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

Toyota Industries Business Description

Other Exchanges TAH0:Germany
Address 2-1 Toyodacho, Aichi Prefecture, Kariya, JPN, 448-8671
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
80GF Score

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

$123.94
Price
$97.96
GF Value