Ford Motor (F-PB) Cash & Equivalents (2009 - 2026)

Ford Motor has reported Cash & Equivalents for 18 years, with the latest figure at $18.6 billion in Q2 2026.

• Quarterly Cash & Equivalents fell 19.19% year-over-year to $18.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.6 billion (down 19.19% YoY) and the FY2025 annual result came in at $23.4 billion, up 1.84% from the prior year.
• Cash & Equivalents rose to $18.6 billion in Q2 2026 per F-PB's latest filing, from $17.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $26.8 billion in Q3 2025 and troughed at $17.6 billion in Q1 2026.
• A 5-year average of $22.4 billion and a median of $22.5 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 35.3% in 2023, then retreated 24.44% in 2024.
• Over 5 years, Cash & Equivalents stood at $25.1 billion in 2022, then dropped by 1.08% to $24.9 billion in 2023, then declined by 7.75% to $22.9 billion in 2024, then increased by 1.84% to $23.4 billion in 2025, then dropped by 20.35% to $18.6 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $18.6 billion, $17.6 billion, and $23.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.