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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ford Motor (F-PD) Cash & Equivalents (2016 - 2025)

Ford Motor (F-PD) has disclosed Cash & Equivalents for 17 consecutive years, with $23.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1.84% to $23.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.4 billion through Dec 2025, up 1.84% year-over-year, with the annual reading at $23.4 billion for FY2025, 1.84% up from the prior year.
  • Cash & Equivalents hit $23.4 billion in Q4 2025 for Ford Motor, down from $26.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $27.4 billion in Q3 2021 to a low of $19.5 billion in Q2 2022.
  • Historically, Cash & Equivalents has averaged $23.0 billion across 5 years, with a median of $22.9 billion in 2021.
  • Biggest five-year swings in Cash & Equivalents: fell 25.93% in 2021 and later surged 35.3% in 2023.
  • Year by year, Cash & Equivalents stood at $20.5 billion in 2021, then grew by 22.37% to $25.1 billion in 2022, then dropped by 1.08% to $24.9 billion in 2023, then decreased by 7.75% to $22.9 billion in 2024, then increased by 1.84% to $23.4 billion in 2025.
  • Business Quant data shows Cash & Equivalents for F-PD at $23.4 billion in Q4 2025, $26.8 billion in Q3 2025, and $23.0 billion in Q2 2025.