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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ford Motor (F-PC) Cash & Current Investments (2016 - 2026)

Ford Motor (F-PC) has disclosed Cash & Current Investments for 18 consecutive years, with $30.5 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 13.45% year-over-year to $30.5 billion; the TTM value through Mar 2026 reached $30.5 billion, down 13.45%, while the annual FY2025 figure was $38.5 billion, 0.36% changed from the prior year.
  • Cash & Current Investments hit $30.5 billion in Q1 2026 for Ford Motor, down from $38.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $44.1 billion in Q4 2022 and bottomed at $30.5 billion in Q1 2026.
  • Average Cash & Current Investments over 5 years is $38.5 billion, with a median of $38.5 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments grew 16.68% in 2023 and then decreased 19.28% in 2024.
  • Ford Motor's Cash & Current Investments stood at $44.1 billion in 2022, then decreased by 8.85% to $40.2 billion in 2023, then dropped by 4.54% to $38.3 billion in 2024, then grew by 0.36% to $38.5 billion in 2025, then decreased by 20.78% to $30.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $30.5 billion, $38.5 billion, and $42.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.