Toyota Motor Corporation

TMNYSEConsumer Cyclical● Active

$177.16

$-2.34(-1.30%)

Market Cap$230.9B

P/E Ratio—

52W High$248.9

52W Low$167.18

Avg Volume404K

Open$178.92

Beta0.31

Cash on Hand Financials Revenue

Toyota Motor Corporation (TM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TM · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$12.71T▼ -20.1% vs prior year

FY · as of Mar 31, 2026 · Reported in JPY

Cash & Cash Equiv. (CCE)

$12.71T

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-20.1%

vs prior fiscal year

Latest Quarter

$12.71T

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12.71TCash on Hand

Total Debt$43.39TTotal Debt

Net Cash / Net Debt−$30.68TNet Debt Position

Cash vs Debt Ratio

Cash 23%Toyota Motor Corporation cash as % of market cap: 5506.52%% · MCap $231BDebt 77%

Toyota Motor Corporation carries a net debt position of $30.68T. Total debt ($43.39T) exceeds cash on hand ($12.71T). Toyota Motor Corporation cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$12.71T − $43.39T = −$30.68T

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$12.71T-20.1%

Mar 31, 2025FY$15.92T+12.8%

Mar 31, 2024FY$14.11T+52.9%

Mar 31, 2023FY$9.23T+7.1%

Mar 31, 2022FY$8.62T+0.0%

TM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

TM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Toyota Motor CorporationYOU

$12.71T$231B5506.5%

100%

Alibaba Group Holding Limited

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Toyota Motor Corporation (TM) cash on hand as of March 31, 2026 is $12.71T, comprising $12.71T in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Toyota Motor Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Toyota Motor Corporation cash reserves or cash position.

Toyota Motor Corporation annual cash on hand history shows decreased -20.1% in 2026: decreased -20.1% in 2026. Toyota Motor Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Toyota Motor Corporation carries total debt of $43.39T against cash of $12.71T, resulting in a net debt position of -$30.68T. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TM cash on hand · 5 questions

As of March 31, 2026, Toyota Motor Corporation (TM) has $12.71T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12.71T in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12.71T. Data sourced from the annual 10-K filing via FMP.

TM cash on handTM cash reservesTM cash 2026how much cash does TM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Toyota Motor Corporation · Toyota Motor Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026