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Ford Motor (F-PD) Cash & Current Investments (2016 - 2026)

Ford Motor's Cash & Current Investments history spans 18 years, with the latest figure at $30.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 13.45% to $30.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $30.5 billion, a 13.45% decrease, with the full-year FY2025 number at $38.5 billion, changed 0.36% from a year prior.
  • Cash & Current Investments hit $30.5 billion in Q1 2026 for Ford Motor, down from $38.5 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for F-PD hit a ceiling of $44.1 billion in Q4 2022 and a floor of $30.5 billion in Q1 2026.
  • Historically, Cash & Current Investments has averaged $38.5 billion across 5 years, with a median of $38.5 billion in 2025.
  • Biggest five-year swings in Cash & Current Investments: increased 16.68% in 2023 and later fell 19.28% in 2024.
  • Tracing F-PD's Cash & Current Investments over 5 years: 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.
  • Business Quant data shows Cash & Current Investments for F-PD at $30.5 billion in Q1 2026, $38.5 billion in Q4 2025, and $42.2 billion in Q3 2025.