Beginning Cash: The amount of cash reported by the company on its previous statement.
TOYO Co., Ltd. (TOYO) had Beginning Cash of $17.15M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$171.84M |
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$275.08M |
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$289.67M |
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$441.43M |
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$295.70M |
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$34.47M |
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$34.47M |
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$330.18M |
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$111.25M |
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$111.26M |
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$111.25M |
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| Cash Flow Statement Financials | |
$132.99M |
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$-98.40M |
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$9.10M |
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Beginning Cash |
$17.15M |
$58.86M |
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$41.71M |
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| Fundamental Metrics & Ratios | |
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