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Toyota Motor Corp

TMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TOYOF
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 10, 2026Score 8/30
$195.83+0.12 (+0.06%)

Close on Nov 2, 2026Market cap $255.24BP/E 10.4Yield –

Toyota Motor Total liquid assets by Year

Total liquid assets (cash, time deposits & marketable securities, ¥B) ($M)

Toyota Motor Total liquid assets: $17,418M in FY2026, up 4.3% from a year earlier. That is the highest of the 9 years on record here.

Latest, FY2026
17,418
Period ended Mar 31, 2026
Change on a year earlier
+4.3%
16,702 in FY2025
History
9 years
Since FY2018
Sources
9
Documents cited below

Where the FY2026 figure comes from

Source: sec:er_1Q27 ↗

Reported in Form 6-K EX-99.1.

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal liquid assets (cash, time deposits & marketable securities, ¥B) ($M)Year on yearSource
FY2026Mar 31, 202617,418+4.3%sec:er_1Q27 ↗
FY2025Mar 31, 202516,702+10.8%sec:er_4Q26 ↗
FY2024Mar 31, 202415,080+33.3%sec:er_4Q25 ↗
FY2023Mar 31, 202311,314+7.6%sec:er_4Q24 ↗
FY2022Mar 31, 202210,517-9.2%sec:er_4Q23 ↗
FY2021Mar 31, 202111,579+34.6%sec:er_4Q22 ↗
FY2020Mar 31, 20208,603-9.0%sec:er_4Q21 ↗
FY2019Mar 31, 20199,454+0.9%sec:er_4Q20 ↗
FY2018Mar 31, 20189,372–sec:er_4Q19 ↗

Cite this data

StockData. (2026). Toyota Motor Total liquid assets ($M), annual FY2018–FY2026 [Data set]. Compiled from Toyota Motor SEC filings and investor materials. https://stockdatahq.com/stocks/tm/kpis/er-liquid-assets

See every metric in the Toyota Motor KPI table. Data updated Oct 26, 2026.