Ford Motor (F) Cash & Current Investments (2009 - 2026)
Ford Motor's Cash & Current Investments came in at $31.33 billion for Q2 2026, down 16.5% from $37.5 billion a year earlier but up 2.8% from the prior quarter.
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Analysis
Ford Motor (F) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ford Motor's Cash & Current Investments was $38.49 billion, up 0.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $38.35 billion in FY2024 (-4.5%), $40.17 billion in FY2023 (-8.8%), $44.07 billion in FY2022 (-11.1%) and $49.59 billion in FY2021 (-0.7%).
- The five-year range for quarterly Cash & Current Investments is $30.49 billion (Q1 2026) to $49.59 billion (Q4 2021).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with an average decline of 2.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 16.7%), and the weakest in Q2 2024 (a decline of 19.3%).
- Business Quant data shows F's Cash & Current Investments at $30.49 billion (Q1 2026), $38.49 billion (Q4 2025) and $42.19 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,207.95 Bn | 1,033.98 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Ferrari | 69.97 Bn | 62.46 Bn | 1.18 Bn | 1.72 Bn |
| 3 | General Motors | 66.10 Bn | -38.51 Bn | 9.28 Bn | 27.81 Bn |
| 4 | Ford Motor | 46.07 Bn | -96.43 Bn | 6.08 Bn | 31.33 Bn |
| 5 | Honda Motor | 45.54 Bn | -104.27 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 25.49 Bn | -375.32 Bn | 20.95 Bn | 82.45 Bn |
| 7 | Magna International | 17.99 Bn | 12.02 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 15.64 Bn | -7.67 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 11.71 Bn | -152.94 Bn | 5.55 Bn | 42.90 Bn |
| 10 | Li Auto | 11.47 Bn | -37.44 Bn | 417.98 Mn | 12.60 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.33 Bn |
| Mar 31, 2026 | 30.49 Bn |
| Dec 31, 2025 | 38.49 Bn |
| Sep 30, 2025 | 42.19 Bn |
| Jun 30, 2025 | 37.50 Bn |
| Mar 31, 2025 | 35.23 Bn |
| Dec 31, 2024 | 38.35 Bn |
| Sep 30, 2024 | 36.91 Bn |
| Jun 30, 2024 | 34.57 Bn |
| Mar 31, 2024 | 34.46 Bn |
| Dec 31, 2023 | 40.17 Bn |
| Sep 30, 2023 | 41.12 Bn |
| Jun 30, 2023 | 42.82 Bn |
| Mar 31, 2023 | 39.51 Bn |
| Dec 31, 2022 | 44.07 Bn |
| Sep 30, 2022 | 40.17 Bn |
| Jun 30, 2022 | 36.70 Bn |
| Mar 31, 2022 | 41.23 Bn |
| Dec 31, 2021 | 49.59 Bn |
| Sep 30, 2021 | 46.43 Bn |
API Access
Ford Motor Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "F", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();