Ford Motor (F-PC) Cash & Current Investments (2009 - 2026)

Ford Motor has disclosed Cash & Current Investments across 18 years of filings, most recently posting $30.5 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $30.5 billion, down 13.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.5 billion (down 13.45% YoY), and the FY2025 annual result was $38.5 billion, changed 0.36% from the prior year.
• Cash & Current Investments came in at $30.5 billion for Q1 2026 at Ford Motor, down from $38.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $44.1 billion in Q4 2022 to a low of $30.5 billion in Q1 2026.
• The 5-year median for Cash & Current Investments is $38.5 billion (2025), against an average of $38.5 billion.
• Across the five-year window, Cash & Current Investments rose 16.68% in 2023 and dropped 19.28% in 2024, its largest moves.
• Ford Motor's Cash & Current Investments stood at $44.1 billion in 2022, then retreated by 8.85% to $40.2 billion in 2023, then slipped by 4.54% to $38.3 billion in 2024, then climbed by 0.36% to $38.5 billion in 2025, then dropped by 20.78% to $30.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $30.5 billion (Q1 2026), $38.5 billion (Q4 2025), and $42.2 billion (Q3 2025), per Business Quant data.