Ford Motor Co (F) Cash & Equivalents (2009 - 2026)
Ford Motor (F) posted Cash & Equivalents of $18.6 billion for Q2 2026, up 5.41% sequentially from $17.6 billion in Q1 2026, and down 19.19% YoY from $23.0 billion in Q2 2025.
Ford Motor Co (F) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ford Motor has reported Cash & Equivalents for 18 years, with the latest figure at $18.6 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 19.19% year-over-year to $18.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.6 billion (down 19.19% YoY) and the FY2025 annual result came in at $23.4 billion, up 1.84% from the prior year.
- Cash & Equivalents rose to $18.6 billion in Q2 2026 per F's latest filing, from $17.6 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $26.8 billion in Q3 2025 and troughed at $17.6 billion in Q1 2026.
- A 5-year average of $22.4 billion and a median of $22.5 billion in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 35.3% in 2023, then retreated 24.44% in 2024.
- Over 5 years, Cash & Equivalents stood at $25.1 billion in 2022, then dropped by 1.08% to $24.9 billion in 2023, then declined by 7.75% to $22.9 billion in 2024, then increased by 1.84% to $23.4 billion in 2025, then dropped by 20.35% to $18.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $18.6 billion, $17.6 billion, and $23.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.60 Bn |
| Mar 31, 2026 | 17.65 Bn |
| Dec 31, 2025 | 23.36 Bn |
| Sep 30, 2025 | 26.79 Bn |
| Jun 30, 2025 | 23.02 Bn |
| Mar 31, 2025 | 20.86 Bn |
| Dec 31, 2024 | 22.94 Bn |
| Sep 30, 2024 | 23.45 Bn |
| Jun 30, 2024 | 19.95 Bn |
| Mar 31, 2024 | 19.72 Bn |
| Dec 31, 2023 | 24.86 Bn |
| Sep 30, 2023 | 26.43 Bn |
| Jun 30, 2023 | 26.41 Bn |
| Mar 31, 2023 | 22.14 Bn |
| Dec 31, 2022 | 25.13 Bn |
| Sep 30, 2022 | 21.55 Bn |
| Jun 30, 2022 | 19.52 Bn |
| Mar 31, 2022 | 21.01 Bn |
| Dec 31, 2021 | 20.54 Bn |
| Sep 30, 2021 | 27.43 Bn |