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
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Income Statement
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Ratios

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

Ford Motor's Cash & Equivalents history spans 18 years, with the latest figure at $17.6 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 15.41% to $17.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $17.6 billion, a 15.41% decrease, with the full-year FY2025 number at $23.4 billion, up 1.84% from a year prior.
  • Cash & Equivalents hit $17.6 billion in Q1 2026 for Ford Motor, down from $23.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for F-PD hit a ceiling of $26.8 billion in Q3 2025 and a floor of $17.6 billion in Q1 2026.
  • Historically, Cash & Equivalents has averaged $22.6 billion across 5 years, with a median of $22.9 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 35.3% in 2023 and later dropped 24.44% in 2024.
  • Tracing F-PD's Cash & Equivalents over 5 years: 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.
  • Business Quant data shows Cash & Equivalents for F-PD at $17.6 billion in Q1 2026, $23.4 billion in Q4 2025, and $26.8 billion in Q3 2025.