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

Ford Motor (F) has 18 years of Cash & Current Investments data on file, last reported at $30.5 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 13.45% year-over-year to $30.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.5 billion (down 13.45% YoY) and the FY2025 annual result came in at $38.5 billion, changed 0.36% from the prior year.
• Cash & Current Investments slipped to $30.5 billion in Q1 2026 per F's latest filing, from $38.5 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $44.1 billion in Q4 2022, with the low at $30.5 billion in Q1 2026.
• Average Cash & Current Investments over 5 years is $38.5 billion, with a median of $38.5 billion recorded in 2025.
• Year-over-year, Cash & Current Investments grew 16.68% in 2023 and decreased 19.28% in 2024.
• Ford Motor's Cash & Current Investments stood at $44.1 billion in 2022, then dropped by 8.85% to $40.2 billion in 2023, then fell by 4.54% to $38.3 billion in 2024, then rose by 0.36% to $38.5 billion in 2025, then retreated by 20.78% to $30.5 billion in 2026.
• Business Quant data shows F's Cash & Current Investments at $30.5 billion in Q1 2026, $38.5 billion in Q4 2025, and $42.2 billion in Q3 2025.