Ford Motor Co (F) Cash & Current Investments (2009 - 2026)

Ford Motor has reported Cash & Current Investments for 18 years, with the latest figure at $31.3 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 16.45% year-over-year to $31.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.3 billion (down 16.45% YoY) and the FY2025 annual result came in at $38.5 billion, changed 0.36% from the prior year.
• Cash & Current Investments climbed to $31.3 billion in Q2 2026 per F's latest filing, from $30.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $44.1 billion in Q4 2022 and troughed at $30.5 billion in Q1 2026.
• A 5-year average of $38.1 billion and a median of $38.4 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments advanced 16.68% in 2023, then fell 19.28% in 2024.
• Over 5 years, Cash & Current Investments stood at $44.1 billion in 2022, then slipped by 8.85% to $40.2 billion in 2023, then declined by 4.54% to $38.3 billion in 2024, then increased by 0.36% to $38.5 billion in 2025, then decreased by 18.59% to $31.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $31.3 billion, $30.5 billion, and $38.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.