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Ford Motor (F) Cash & Current Investments (2016 - 2025)

Ford Motor's Cash & Current Investments history spans 17 years, with the latest figure at $38.5 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed 0.36% year-over-year to $38.5 billion; the TTM value through Dec 2025 reached $38.5 billion, changed 0.36%, while the annual FY2025 figure was $38.5 billion, 0.36% changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $38.5 billion at Ford Motor, up from $15.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $49.6 billion in Q4 2021 and bottomed at $13.5 billion in Q3 2024.
  • The 5-year median for Cash & Current Investments is $35.2 billion (2025), against an average of $30.3 billion.
  • The largest annual shift saw Cash & Current Investments tumbled 67.27% in 2024 before it surged 138.95% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $49.6 billion in 2021, then decreased by 11.14% to $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.
  • Per Business Quant, the three most recent readings for F's Cash & Current Investments are $38.5 billion (Q4 2025), $15.4 billion (Q3 2025), and $37.5 billion (Q2 2025).