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

Ford Motor has disclosed Cash & Current Investments across 18 years of filings, most recently posting $31.3 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 16.45% year-over-year to $31.3 billion; the TTM figure through Jun 2026 stood at $31.3 billion (down 16.45% YoY), while the FY2025 annual figure was $38.5 billion, changed 0.36% from the prior year.
• Cash & Current Investments came in at $31.3 billion for Q2 2026 at Ford Motor, up from $30.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $44.1 billion in Q4 2022 to a low of $30.5 billion in Q1 2026.
• Average Cash & Current Investments over 5 years is $38.1 billion, with a median of $38.4 billion recorded in 2024.
• Year-over-year, Cash & Current Investments gained 16.68% in 2023 and declined 19.28% in 2024.
• Over 5 years, Cash & Current Investments stood at $44.1 billion in 2022, then retreated by 8.85% to $40.2 billion in 2023, then slipped by 4.54% to $38.3 billion in 2024, then climbed by 0.36% to $38.5 billion in 2025, then fell by 18.59% to $31.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $31.3 billion in Q2 2026, $30.5 billion in Q1 2026, and $38.5 billion in Q4 2025.