Toronto Cash from 2010 to 2025

TD Stock  USD 59.91  0.12  0.20%   
Toronto Dominion's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 215 B this year. Cash is the total amount of money in the form of currency that Toronto Dominion Bank has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-01-31
Previous Quarter
178 B
Current Value
143 B
Quarterly Volatility
51.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Toronto Dominion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toronto Dominion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 76 B or Selling General Administrative of 28.2 B, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0261 or PTB Ratio of 1.9. Toronto financial statements analysis is a perfect complement when working with Toronto Dominion Valuation or Volatility modules.
  
Check out the analysis of Toronto Dominion Correlation against competitors.

Latest Toronto Dominion's Cash Growth Pattern

Below is the plot of the Cash of Toronto Dominion Bank over the last few years. Cash refers to the most liquid asset of Toronto Dominion Bank, which is listed under current asset account on Toronto Dominion Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Toronto Dominion customers. The amounts must be unrestricted with restricted cash listed in a different Toronto Dominion account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Toronto Dominion's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toronto Dominion's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
170.165.145.105.178.204.215.-3%-12%-28%69%15%5%100%
       Timeline  

Toronto Cash Regression Statistics

Arithmetic Mean94,850,681,563
Geometric Mean64,361,570,655
Coefficient Of Variation76.65
Mean Deviation65,145,431,445
Median57,621,000,000
Standard Deviation72,701,803,570
Sample Variance5285552242.3T
Range210.6B
R-Value0.89
Mean Square Error1208541474.6T
R-Squared0.79
Slope13,543,362,059
Total Sum of Squares79283283634.8T

Toronto Cash History

2025215 B
2024204.7 B
2023178 B
2022105.1 B
2021145.8 B
2020165.9 B
2019170.6 B

Other Fundumenentals of Toronto Dominion Bank

Toronto Dominion Cash component correlations

About Toronto Dominion Financial Statements

Toronto Dominion stakeholders use historical fundamental indicators, such as Toronto Dominion's Cash, to determine how well the company is positioned to perform in the future. Although Toronto Dominion investors may analyze each financial statement separately, they are all interrelated. For example, changes in Toronto Dominion's assets and liabilities are reflected in the revenues and expenses on Toronto Dominion's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Toronto Dominion Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash204.7 B215 B
Cash And Short Term Investments265.1 B278.3 B
Change In Cash-326.6 M-310.3 M
Free Cash Flow60.7 B63.7 B
Begin Period Cash Flow7.7 B8.1 B
Other Cashflows From Financing Activities32.2 M30.6 M
Other Non Cash Items3.3 B3.5 B
Total Cash From Operating Activities63.2 B66.3 B
Total Cash From Financing Activities-8.8 B-8.4 B
End Period Cash Flow7.4 B7.8 B
Total Cashflows From Investing Activities68.6 B72 B
Other Cashflows From Investing Activities-64 B-60.8 B
Free Cash Flow Yield 0.35  0.37 
Operating Cash Flow Per Share 28.29  29.70 
Free Cash Flow Per Share 27.17  28.53 
Cash Per Share 118.69  124.62 
Capex To Operating Cash Flow 0.04  0.07 
EV To Operating Cash Flow 6.83  11.91 
EV To Free Cash Flow 9.09  9.55 
Price To Operating Cash Flows Ratio 2.20  2.09 
Price To Free Cash Flows Ratio 2.93  3.08 
Cash Ratio 0.45  0.43 
Cash Conversion Cycle 261.98  248.88 
Operating Cash Flow Sales Ratio 0.88  0.93 
Free Cash Flow Operating Cash Flow Ratio 1.10  1.03 
Cash Flow Coverage Ratios 0.11  0.16 
Price Cash Flow Ratio 2.20  2.09 
Cash Flow To Debt Ratio 0.11  0.16 

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Check out the analysis of Toronto Dominion Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toronto Dominion. If investors know Toronto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toronto Dominion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.005
Dividend Share
4.11
Earnings Share
3.29
Revenue Per Share
30.459
Quarterly Revenue Growth
0.107
The market value of Toronto Dominion Bank is measured differently than its book value, which is the value of Toronto that is recorded on the company's balance sheet. Investors also form their own opinion of Toronto Dominion's value that differs from its market value or its book value, called intrinsic value, which is Toronto Dominion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toronto Dominion's market value can be influenced by many factors that don't directly affect Toronto Dominion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toronto Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toronto Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toronto Dominion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.