48/100B128.180
USD
3.45
(2.77%)
Market Closed
Last updated: · Delayed 15 min
Fair value87.77Plus+46%75Price 128.18105
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Q4 FY2026 · Earnings report
EPS estimate 1.83Revenue estimate 10.99B
Toronto Dominion Bank cash on hand 1995–2026
Toronto Dominion Bank had 327.29B CAD in cash and short-term investments on 31 July 2026, up 33.4% on a year before. At the end of fiscal year 2025 it had 156.06B CAD.
Last updated 5 Nov 2026 · Next report 3 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 327.29B | +33.44% | 298.01B | 29.27B |
| FY2025 | 31 Oct 2025 | 156.06B | -32.29% | 663.58B | -507.52B |
| FY2024 | 31 Oct 2024 | 230.49B | +97.83% | 662.56B | -432.07B |
| FY2023 | 31 Oct 2023 | 116.51B | -25.78% | 568.66B | -452.15B |
| FY2022 | 31 Oct 2022 | 156.98B | -19.36% | 502.06B | -345.08B |
| FY2021 | 31 Oct 2021 | 194.67B | -0.42% | 400.86B | -206.19B |
| FY2020 | 31 Oct 2020 | 195.50B | +271.90% | 447.37B | -251.87B |
| FY2019 | 31 Oct 2019 | 52.57B | -2.59% | 406.69B | -354.12B |
| FY2018 | 31 Oct 2018 | 53.97B | -73.23% | 358.24B | -304.27B |
| FY2017 | 31 Oct 2017 | 201.57B | +22.02% | 322.57B | -121.00B |
| FY2016 | 31 Oct 2016 | 165.19B | +22.70% | 267.19B | -102.00B |
| FY2015 | 31 Oct 2015 | 134.64B | +97.63% | 208.76B | -74.13B |
| FY2014 | 31 Oct 2014 | 68.12B | -39.02% | 241.85B | -173.72B |
| FY2013 | 31 Oct 2013 | 111.71B | -9.70% | 89.95B | 21.76B |
| FY2012 | 31 Oct 2012 | 123.70B | +5.16% | 101.65B | 22.06B |
| FY2011 | 31 Oct 2011 | 117.63B | +8.16% | 91.31B | 26.32B |
| FY2010 | 31 Oct 2010 | 108.76B | +2.26% | 84.77B | 23.99B |
| FY2009 | 31 Oct 2009 | 106.36B | +14.28% | 28.86B | 77.50B |
| FY2008 | 31 Oct 2008 | 93.07B | +78.34% | 31.09B | 61.98B |
| FY2007 | 31 Oct 2007 | 52.19B | +384.01% | 26.02B | 26.16B |
| FY2006 | 31 Oct 2006 | 10.78B | -19.65% | 25.56B | -14.77B |
| FY2005 | 31 Oct 2005 | 13.42B | +48.46% | 16.42B | -3.00B |
| FY2004 | 31 Oct 2004 | 9.04B | +17.09% | 33.16B | -24.12B |
| FY2003 | 31 Oct 2003 | 7.72B | +18.07% | 29.08B | -21.36B |
| FY2002 | 31 Oct 2002 | 6.54B | +9.96% | 30.06B | -23.52B |
| FY2001 | 31 Oct 2001 | 5.95B | +42.00% | 40.96B | -35.02B |
| FY2000 | 31 Oct 2000 | 4.19B | -32.76% | 32.75B | -28.56B |
| FY1999 | 31 Oct 1999 | 6.23B | +102.22% | 37.50B | -31.28B |
| FY1998 | 31 Oct 1998 | 3.08B | -59.42% | 25.06B | -21.98B |
| FY1997 | 31 Oct 1997 | 7.59B | +45.46% | 28.23B | -20.64B |
| FY1996 | 31 Oct 1996 | 5.22B | +19.88% | 20.51B | -15.29B |
| FY1995 | 31 Oct 1995 | 4.35B | — | 12.13B | -7.78B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 327.29B | +33.44% | 298.01B | 29.27B |
| Q2 FY2026 | 30 Apr 2026 | 336.46B | +28.17% | 275.49B | 60.97B |
| Q1 FY2026 | 31 Jan 2026 | 453.20B | +80.22% | 689.64B | -236.44B |
| Q4 FY2025 | 31 Oct 2025 | 156.06B | -32.29% | 663.58B | -507.52B |
| Q3 FY2025 | 31 Jul 2025 | 245.26B | +39.70% | 629.12B | -383.86B |
| Q2 FY2025 | 30 Apr 2025 | 262.50B | +55.32% | 627.71B | -365.20B |
| Q1 FY2025 | 31 Jan 2025 | 251.47B | +61.77% | 659.60B | -408.13B |
| Q4 FY2024 | 31 Oct 2024 | 230.49B | +97.83% | 662.56B | -432.07B |
| Q3 FY2024 | 31 Jul 2024 | 175.57B | +11.26% | 611.12B | -435.55B |
| Q2 FY2024 | 30 Apr 2024 | 169.01B | -7.25% | 605.03B | -436.01B |
| Q1 FY2024 | 31 Jan 2024 | 155.45B | -29.40% | 574.00B | -418.55B |
| Q4 FY2023 | 31 Oct 2023 | 116.51B | -25.78% | 568.66B | -452.15B |
| Q3 FY2023 | 31 Jul 2023 | 157.80B | -23.51% | 556.12B | -398.32B |
| Q2 FY2023 | 30 Apr 2023 | 182.22B | -9.42% | 572.53B | -390.31B |
| Q1 FY2023 | 31 Jan 2023 | 220.19B | -10.53% | 561.85B | -341.66B |
| Q4 FY2022 | 31 Oct 2022 | 156.98B | -19.36% | 502.06B | -345.08B |
| Q3 FY2022 | 31 Jul 2022 | 206.30B | -19.45% | 458.92B | -252.62B |
| Q2 FY2022 | 30 Apr 2022 | 201.16B | -32.74% | 439.32B | -238.16B |
| Q1 FY2022 | 31 Jan 2022 | 246.10B | -22.98% | 434.40B | -188.30B |
| Q4 FY2021 | 31 Oct 2021 | 194.67B | -0.42% | 400.86B | -206.19B |
| Q3 FY2021 | 31 Jul 2021 | 256.10B | -8.97% | 406.93B | -150.82B |
| Q2 FY2021 | 30 Apr 2021 | 299.09B | +10.34% | 397.25B | -98.15B |
| Q1 FY2021 | 31 Jan 2021 | 319.53B | +120.59% | 443.98B | -124.46B |
| Q4 FY2020 | 31 Oct 2020 | 195.50B | +271.90% | 447.37B | -251.87B |
| Q3 FY2020 | 31 Jul 2020 | 281.33B | +82.01% | 461.19B | -179.86B |
| Q2 FY2020 | 30 Apr 2020 | 271.06B | +73.48% | 455.85B | -184.79B |
| Q1 FY2020 | 31 Jan 2020 | 144.85B | -9.64% | 419.52B | -274.67B |
| Q4 FY2019 | 31 Oct 2019 | 52.57B | -2.59% | 406.69B | -354.12B |
| Q3 FY2019 | 31 Jul 2019 | 154.57B | -9.22% | 408.82B | -254.25B |
| Q2 FY2019 | 30 Apr 2019 | 156.25B | -10.51% | 373.39B | -217.14B |
| Q1 FY2019 | 31 Jan 2019 | 160.31B | -12.90% | 349.71B | -189.40B |
| Q4 FY2018 | 31 Oct 2018 | 53.97B | -73.23% | 358.24B | -304.27B |
| Q3 FY2018 | 31 Jul 2018 | 170.27B | -1.57% | 128.95B | 41.33B |
| Q2 FY2018 | 30 Apr 2018 | 174.60B | -3.80% | 131.44B | 43.16B |
| Q1 FY2018 | 31 Jan 2018 | 184.05B | +7.34% | 119.08B | 64.97B |
| Q4 FY2017 | 31 Oct 2017 | 201.57B | +22.02% | 322.57B | -121.00B |
| Q3 FY2017 | 31 Jul 2017 | 172.99B | +9.57% | 116.96B | 56.03B |
| Q2 FY2017 | 30 Apr 2017 | 181.49B | +25.41% | 113.11B | 68.38B |
| Q1 FY2017 | 31 Jan 2017 | 171.46B | +17.19% | 97.45B | 74.01B |
| Q4 FY2016 | 31 Oct 2016 | 165.19B | +22.70% | 267.19B | -102.00B |
| Q3 FY2016 | 31 Jul 2016 | 157.87B | +21.25% | 99.16B | 58.71B |
| Q2 FY2016 | 30 Apr 2016 | 144.71B | +21.13% | 104.54B | 40.18B |
| Q1 FY2016 | 31 Jan 2016 | 146.32B | +20.97% | 105.56B | 40.76B |
| Q4 FY2015 | 31 Oct 2015 | 134.64B | +97.63% | 208.76B | -74.13B |
| Q3 FY2015 | 31 Jul 2015 | 130.21B | +28.13% | 116.33B | 13.88B |
| Q2 FY2015 | 30 Apr 2015 | 119.47B | +27.58% | 100.54B | 18.93B |
| Q1 FY2015 | 31 Jan 2015 | 120.95B | +17.23% | 103.88B | 17.07B |
| Q4 FY2014 | 31 Oct 2014 | 68.12B | -39.02% | 241.85B | -173.72B |
| Q3 FY2014 | 31 Jul 2014 | 101.63B | -11.73% | 98.48B | 3.15B |
| Q2 FY2014 | 30 Apr 2014 | 93.64B | -9.85% | 94.53B | -884.00M |
| Q1 FY2014 | 31 Jan 2014 | 103.18B | -15.75% | 92.04B | 11.14B |
| Q4 FY2013 | 31 Oct 2013 | 111.71B | -9.70% | 89.95B | 21.76B |
| Q3 FY2013 | 31 Jul 2013 | 115.14B | +340.80% | 90.06B | 25.07B |
| Q2 FY2013 | 30 Apr 2013 | 103.87B | +286.51% | 90.49B | 13.38B |
| Q1 FY2013 | 31 Jan 2013 | 122.46B | +472.58% | 96.59B | 25.88B |
| Q4 FY2012 | 31 Oct 2012 | 123.70B | +5.16% | 101.65B | 22.06B |
| Q3 FY2012 | 31 Jul 2012 | 26.12B | +35.28% | 55.27B | -29.15B |
| Q2 FY2012 | 30 Apr 2012 | 26.87B | +60.37% | 78.87B | -51.99B |
| Q1 FY2012 | 31 Jan 2012 | 21.39B | +5.66% | 70.47B | -49.08B |
| Q4 FY2011 | 31 Oct 2011 | 117.63B | +8.16% | 91.31B | 26.32B |
| Q3 FY2011 | 31 Jul 2011 | 19.31B | -17.65% | 53.56B | -34.25B |
| Q2 FY2011 | 30 Apr 2011 | 16.76B | -32.08% | 36.65B | -19.89B |
| Q1 FY2011 | 31 Jan 2011 | 20.24B | -21.05% | 62.06B | -41.82B |
| Q4 FY2010 | 31 Oct 2010 | 108.76B | +2.26% | 84.77B | 23.99B |
| Q3 FY2010 | 31 Jul 2010 | 23.45B | +30.55% | 37.62B | -14.18B |
| Q2 FY2010 | 30 Apr 2010 | 24.67B | +86.32% | 56.74B | -32.07B |
| Q1 FY2010 | 31 Jan 2010 | 25.64B | +30.25% | 49.52B | -23.88B |
| Q4 FY2009 | 31 Oct 2009 | 106.36B | +14.28% | 28.86B | 77.50B |
| Q3 FY2009 | 31 Jul 2009 | 17.96B | +18.43% | 32.27B | -14.31B |
| Q2 FY2009 | 30 Apr 2009 | 13.24B | -26.91% | 31.22B | -17.97B |
| Q1 FY2009 | 31 Jan 2009 | 19.68B | +30.05% | 33.18B | -13.49B |
| Q4 FY2008 | 31 Oct 2008 | 93.07B | +78.34% | 31.09B | 61.98B |
| Q3 FY2008 | 31 Jul 2008 | 15.16B | +13.77% | 53.03B | -37.87B |
| Q2 FY2008 | 30 Apr 2008 | 18.12B | +53.67% | 50.86B | -32.74B |
| Q1 FY2008 | 31 Jan 2008 | 15.14B | +39.66% | 55.25B | -40.12B |
| Q4 FY2007 | 31 Oct 2007 | 52.19B | +384.01% | 26.02B | 26.16B |
| Q3 FY2007 | 31 Jul 2007 | 13.33B | +9.30% | 52.79B | -39.46B |
| Q2 FY2007 | 30 Apr 2007 | 11.79B | -4.46% | 45.67B | -33.88B |
| Q1 FY2007 | 31 Jan 2007 | 10.84B | -19.02% | 56.04B | -45.20B |
| Q4 FY2006 | 31 Oct 2006 | 10.78B | -19.65% | 25.56B | -14.77B |
| Q3 FY2006 | 31 Jul 2006 | 12.19B | -2.28% | 50.50B | -38.30B |
| Q2 FY2006 | 30 Apr 2006 | 12.34B | +13.70% | 53.55B | -41.21B |
| Q1 FY2006 | 31 Jan 2006 | 13.38B | +26.40% | 47.89B | -34.51B |
| Q4 FY2005 | 31 Oct 2005 | 13.42B | +48.46% | 16.42B | -3.00B |
| Q3 FY2005 | 31 Jul 2005 | 12.48B | +21.91% | 39.98B | -27.50B |
| Q2 FY2005 | 30 Apr 2005 | 10.85B | +15.05% | 36.27B | -25.42B |
| Q1 FY2005 | 31 Jan 2005 | 10.59B | +31.28% | 39.95B | -29.36B |
| Q4 FY2004 | 31 Oct 2004 | 9.04B | +17.09% | 33.16B | -24.12B |
| Q3 FY2004 | 31 Jul 2004 | 10.24B | +31.02% | 36.02B | -25.78B |
| Q2 FY2004 | 30 Apr 2004 | 9.43B | +35.83% | 35.21B | -25.78B |
| Q1 FY2004 | 31 Jan 2004 | 8.07B | -10.55% | 42.59B | -34.53B |
| Q4 FY2003 | 31 Oct 2003 | 7.72B | +18.07% | 29.08B | -21.36B |
| Q3 FY2003 | 31 Jul 2003 | 7.81B | -0.60% | 38.65B | -30.83B |
| Q2 FY2003 | 30 Apr 2003 | 6.95B | -0.76% | 45.70B | -38.75B |
| Q1 FY2003 | 31 Jan 2003 | 9.02B | +41.17% | 39.05B | -30.03B |
| Q4 FY2002 | 31 Oct 2002 | 6.54B | +9.96% | 30.06B | -23.52B |
| Q3 FY2002 | 31 Jul 2002 | 7.86B | +38.08% | 46.88B | -39.02B |
| Q2 FY2002 | 30 Apr 2002 | 7.00B | +62.25% | 49.79B | -42.80B |
| Q1 FY2002 | 31 Jan 2002 | 6.39B | -13.26% | 54.43B | -48.05B |
| Q4 FY2001 | 31 Oct 2001 | 5.95B | +42.00% | 40.96B | -35.02B |
| Q3 FY2001 | 31 Jul 2001 | 5.69B | -15.00% | 50.80B | -45.11B |
| Q2 FY2001 | 30 Apr 2001 | 4.31B | -23.84% | 42.97B | -38.66B |
| Q1 FY2001 | 31 Jan 2001 | 7.36B | -17.93% | 43.24B | -35.87B |
| Q4 FY2000 | 31 Oct 2000 | 4.19B | -32.76% | 32.75B | -28.56B |
| Q3 FY2000 | 31 Jul 2000 | 6.70B | -19.38% | 38.44B | -31.74B |
| Q2 FY2000 | 30 Apr 2000 | 5.66B | -25.44% | 33.45B | -27.79B |
| Q1 FY2000 | 31 Jan 2000 | 8.97B | +5.17% | 38.07B | -29.10B |
| Q4 FY1999 | 31 Oct 1999 | 6.23B | +102.22% | 37.50B | -31.28B |
| Q3 FY1999 | 31 Jul 1999 | 8.31B | +19.96% | 45.49B | -37.18B |
| Q2 FY1999 | 30 Apr 1999 | 7.60B | +10.44% | 34.65B | -27.06B |
| Q1 FY1999 | 31 Jan 1999 | 8.53B | +48.55% | 35.89B | -27.36B |
| Q4 FY1998 | 31 Oct 1998 | 3.08B | -59.42% | 25.06B | -21.98B |
| Q3 FY1998 | 31 Jul 1998 | 6.93B | +1,061.91% | 44.12B | -37.19B |
| Q2 FY1998 | 30 Apr 1998 | 6.88B | +1,150.56% | 34.78B | -27.90B |
| Q1 FY1998 | 31 Jan 1998 | 5.74B | +698.78% | 31.67B | -25.93B |
| Q4 FY1997 | 31 Oct 1997 | 7.59B | +45.46% | 28.23B | -20.64B |
| Q3 FY1997 | 31 Jul 1997 | 596.00M | -7.17% | 30.26B | -29.67B |
| Q2 FY1997 | 30 Apr 1997 | 549.99M | -18.28% | 31.41B | -30.86B |
| Q1 FY1997 | 31 Jan 1997 | 718.97M | -0.96% | 22.35B | -21.63B |
| Q4 FY1996 | 31 Oct 1996 | 5.22B | +19.88% | 20.51B | -15.29B |
| Q3 FY1996 | 31 Jul 1996 | 642.02M | -79.50% | 17.81B | -17.17B |
| Q2 FY1996 | 30 Apr 1996 | 672.98M | -74.18% | 17.37B | -16.69B |
| Q1 FY1996 | 31 Jan 1996 | 725.95M | -81.12% | 2.35B | -1.62B |
| Q4 FY1995 | 31 Oct 1995 | 4.35B | — | 12.13B | -7.78B |
| Q3 FY1995 | 31 Jul 1995 | 3.13B | — | 8.92B | -5.79B |
| Q2 FY1995 | 30 Apr 1995 | 2.61B | — | 8.02B | -5.41B |
| Q1 FY1995 | 31 Jan 1995 | 3.84B | — | 2.56B | 1.29B |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Toronto Dominion Bank's cash
Source: Financial Modeling Prep