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Ford Motor (F) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ford Motor (F) over the last 17 years, with Q4 2025 value amounting to $23.4 billion.

  • Ford Motor's Cash & Equivalents rose 183.56% to $23.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $23.4 billion, marking a year-over-year increase of 183.56%. This contributed to the annual value of $23.4 billion for FY2025, which is 183.56% up from last year.
  • As of Q4 2025, Ford Motor's Cash & Equivalents stood at $23.4 billion, which was up 183.56% from $26.8 billion recorded in Q3 2025.
  • In the past 5 years, Ford Motor's Cash & Equivalents ranged from a high of $27.4 billion in Q3 2021 and a low of $19.5 billion during Q2 2022
  • For the 5-year period, Ford Motor's Cash & Equivalents averaged around $23.0 billion, with its median value being $22.9 billion (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 2592.53% in 2021, then skyrocketed by 3530.44% in 2023.
  • Ford Motor's Cash & Equivalents (Quarter) stood at $20.5 billion in 2021, then grew by 22.37% to $25.1 billion in 2022, then dropped by 1.08% to $24.9 billion in 2023, then decreased by 7.75% to $22.9 billion in 2024, then grew by 1.84% to $23.4 billion in 2025.
  • Its Cash & Equivalents stands at $23.4 billion for Q4 2025, versus $26.8 billion for Q3 2025 and $23.0 billion for Q2 2025.