Ford Motor (F) Cash & Current Investments (2009 - 2026)
Ford Motor recorded quarterly Cash & Current Investments of $30.5 billion in Q1 2026, down 20.78% quarter-over-quarter from $38.5 billion in Q4 2025, and down 13.45% year-over-year from $35.2 billion in Q1 2025.
Ford Motor's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $30.5 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 13.45% year-over-year to $30.5 billion; the TTM figure through Mar 2026 stood at $30.5 billion (down 13.45% YoY), while the FY2025 annual figure was $38.5 billion, changed 0.36% from the prior year.
- Cash & Current Investments came in at $30.5 billion for Q1 2026 at Ford Motor, down from $38.5 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.
- A 5-year average of $38.5 billion and a median of $38.5 billion in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments gained 16.68% in 2023 and declined 19.28% in 2024, its largest moves.
- Ford Motor's Cash & Current Investments stood at $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, then declined by 20.78% to $30.5 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $30.5 billion, $38.5 billion, and $42.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 44.74 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 24.42 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.80 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 30.49 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 39.73 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 4.83 Bn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | 1.06 Bn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | 246.98 Mn |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.90 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 8.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 41.04 Bn |
| Mar 31, 2021 | 46.11 Bn |
| Dec 31, 2020 | 49.96 Bn |
| Sep 30, 2020 | 44.83 Bn |
| Jun 30, 2020 | 57.13 Bn |
| Mar 31, 2020 | 46.37 Bn |
| Dec 31, 2019 | 34.65 Bn |
| Sep 30, 2019 | 37.33 Bn |
| Jun 30, 2019 | 38.05 Bn |
| Mar 31, 2019 | 37.73 Bn |
| Dec 31, 2018 | 33.95 Bn |
| Sep 30, 2018 | 36.34 Bn |
| Jun 30, 2018 | 36.48 Bn |
| Mar 31, 2018 | 40.07 Bn |
| Dec 31, 2017 | 38.93 Bn |
| Sep 30, 2017 | 38.08 Bn |
| Jun 30, 2017 | 39.11 Bn |
| Mar 31, 2017 | 39.99 Bn |
| Dec 31, 2016 | 38.83 Bn |
| Sep 30, 2016 | 34.17 Bn |
| Jun 30, 2016 | 39.30 Bn |
| Mar 31, 2016 | 34.60 Bn |
| Dec 31, 2015 | 35.18 Bn |
| Sep 30, 2015 | 29.09 Bn |
| Jun 30, 2015 | 27.50 Bn |
| Mar 31, 2015 | 26.84 Bn |
| Dec 31, 2014 | 27.89 Bn |
| Sep 30, 2014 | 30.20 Bn |
| Jun 30, 2014 | 32.65 Bn |
| Mar 31, 2014 | 33.71 Bn |
| Dec 31, 2013 | 34.63 Bn |
| Sep 30, 2013 | 35.24 Bn |
| Jun 30, 2013 | 33.62 Bn |
| Mar 31, 2013 | 32.01 Bn |
| Dec 31, 2012 | 33.84 Bn |
| Sep 30, 2012 | 31.42 Bn |
| Jun 30, 2012 | 31.71 Bn |
| Mar 31, 2012 | 31.05 Bn |
| Dec 31, 2011 | 32.13 Bn |
| Sep 30, 2011 | 29.15 Bn |
| Jun 30, 2011 | 29.61 Bn |
| Mar 31, 2011 | 30.14 Bn |
| Dec 31, 2010 | 29.01 Bn |
| Sep 30, 2010 | 32.84 Bn |
| Jun 30, 2010 | 31.56 Bn |
| Mar 31, 2010 | 36.85 Bn |
| Dec 31, 2009 | 36.06 Bn |
| Sep 30, 2009 | 39.75 Bn |
| Jun 30, 2009 | 23.40 Bn |
| Mar 31, 2009 | 20.64 Bn |