Balance Sheet
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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ford Motor (F-PC) Cash & Equivalents (2016 - 2026)

Ford Motor (F-PC) has disclosed Cash & Equivalents for 18 consecutive years, with $17.6 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 15.41% year-over-year to $17.6 billion; the TTM value through Mar 2026 reached $17.6 billion, down 15.41%, while the annual FY2025 figure was $23.4 billion, 1.84% up from the prior year.
  • Cash & Equivalents hit $17.6 billion in Q1 2026 for Ford Motor, down from $23.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.8 billion in Q3 2025 and bottomed at $17.6 billion in Q1 2026.
  • Average Cash & Equivalents over 5 years is $22.6 billion, with a median of $22.9 billion recorded in 2024.
  • Year-over-year, Cash & Equivalents skyrocketed 35.3% in 2023 and then fell 24.44% in 2024.
  • Ford Motor's Cash & Equivalents stood at $25.1 billion in 2022, then fell by 1.08% to $24.9 billion in 2023, then dropped by 7.75% to $22.9 billion in 2024, then grew by 1.84% to $23.4 billion in 2025, then decreased by 24.43% to $17.6 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $17.6 billion, $23.4 billion, and $26.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.