Ford Motor Co (F) Cash & Equivalents (2009 - 2026)

Ford Motor has disclosed Cash & Equivalents across 18 years of filings, most recently posting $18.6 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 19.19% year-over-year to $18.6 billion; the TTM figure through Jun 2026 stood at $18.6 billion (down 19.19% YoY), while the FY2025 annual figure was $23.4 billion, up 1.84% from the prior year.
• Cash & Equivalents came in at $18.6 billion for Q2 2026 at Ford Motor, up from $17.6 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $26.8 billion in Q3 2025 to a low of $17.6 billion in Q1 2026.
• Average Cash & Equivalents over 5 years is $22.4 billion, with a median of $22.5 billion recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 35.3% in 2023 and fell 24.44% in 2024.
• Over 5 years, Cash & Equivalents stood at $25.1 billion in 2022, then decreased by 1.08% to $24.9 billion in 2023, then slipped by 7.75% to $22.9 billion in 2024, then climbed by 1.84% to $23.4 billion in 2025, then decreased by 20.35% to $18.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $18.6 billion in Q2 2026, $17.6 billion in Q1 2026, and $23.4 billion in Q4 2025.