Ford Motor (F-PD) Cash & Equivalents (2009 - 2026)

Ford Motor has disclosed Cash & Equivalents across 18 years of filings, most recently posting $17.6 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $17.6 billion, down 15.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.6 billion (down 15.41% YoY), and the FY2025 annual result was $23.4 billion, up 1.84% from the prior year.
• Cash & Equivalents came in at $17.6 billion for Q1 2026 at Ford Motor, down from $23.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $26.8 billion in Q3 2025 to a low of $17.6 billion in Q1 2026.
• The 5-year median for Cash & Equivalents is $22.9 billion (2024), against an average of $22.6 billion.
• Across the five-year window, Cash & Equivalents soared 35.3% in 2023 and declined 24.44% in 2024, its largest moves.
• Ford Motor's Cash & Equivalents stood at $25.1 billion in 2022, then decreased by 1.08% to $24.9 billion in 2023, then slipped by 7.75% to $22.9 billion in 2024, then climbed by 1.84% to $23.4 billion in 2025, then retreated by 24.43% to $17.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $17.6 billion (Q1 2026), $23.4 billion (Q4 2025), and $26.8 billion (Q3 2025), per Business Quant data.