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Ford Motor (F-PD) Cash & Current Investments (2016 - 2025)

Ford Motor (F-PD) has disclosed Cash & Current Investments for 17 consecutive years, with $38.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed 0.36% to $38.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.5 billion through Dec 2025, changed 0.36% year-over-year, with the annual reading at $38.5 billion for FY2025, 0.36% changed from the prior year.
  • Cash & Current Investments hit $38.5 billion in Q4 2025 for Ford Motor, down from $42.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $49.6 billion in Q4 2021 to a low of $34.5 billion in Q1 2024.
  • Historically, Cash & Current Investments has averaged $40.3 billion across 5 years, with a median of $40.2 billion in 2022.
  • Biggest five-year swings in Cash & Current Investments: decreased 28.17% in 2021 and later increased 16.68% in 2023.
  • Year by year, Cash & Current Investments stood at $49.6 billion in 2021, then fell by 11.14% to $44.1 billion in 2022, then fell by 8.85% to $40.2 billion in 2023, then decreased by 4.54% to $38.3 billion in 2024, then increased by 0.36% to $38.5 billion in 2025.
  • Business Quant data shows Cash & Current Investments for F-PD at $38.5 billion in Q4 2025, $42.2 billion in Q3 2025, and $37.5 billion in Q2 2025.