Ford Motor (F) Cash & Equivalents (2009 - 2026)
Ford Motor recorded quarterly Cash & Equivalents of $17.6 billion in Q1 2026, down 24.43% quarter-over-quarter from $23.4 billion in Q4 2025, and down 15.41% year-over-year from $20.9 billion in Q1 2025.
Ford Motor's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $17.6 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 15.41% year-over-year to $17.6 billion; the TTM figure through Mar 2026 stood at $17.6 billion (down 15.41% YoY), while the FY2025 annual figure was $23.4 billion, up 1.84% from the prior year.
- Cash & Equivalents came in at $17.6 billion for Q1 2026 at Ford Motor, down from $23.4 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.
- A 5-year average of $22.6 billion and a median of $22.9 billion in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 35.3% in 2023 and fell 24.44% in 2024, its largest moves.
- Ford Motor's Cash & Equivalents stood at $25.1 billion in 2022, then slipped by 1.08% to $24.9 billion in 2023, then dropped by 7.75% to $22.9 billion in 2024, then grew by 1.84% to $23.4 billion in 2025, then decreased by 24.43% to $17.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $17.6 billion, $23.4 billion, and $26.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 16.60 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 19.80 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | 1.71 Bn |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | 17.65 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 37.41 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | 2.85 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 | - | 159.00 |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | 2.44 Bn |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 7.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 22.96 Bn |
| Mar 31, 2021 | 21.83 Bn |
| Dec 31, 2020 | 25.24 Bn |
| Sep 30, 2020 | 24.26 Bn |
| Jun 30, 2020 | 30.99 Bn |
| Mar 31, 2020 | 25.97 Bn |
| Dec 31, 2019 | 17.50 Bn |
| Sep 30, 2019 | 20.52 Bn |
| Jun 30, 2019 | 22.12 Bn |
| Mar 31, 2019 | 20.85 Bn |
| Dec 31, 2018 | 16.72 Bn |
| Sep 30, 2018 | 18.56 Bn |
| Jun 30, 2018 | 16.83 Bn |
| Mar 31, 2018 | 17.94 Bn |
| Dec 31, 2017 | 18.49 Bn |
| Sep 30, 2017 | 17.59 Bn |
| Jun 30, 2017 | 16.22 Bn |
| Mar 31, 2017 | 17.82 Bn |
| Dec 31, 2016 | 15.91 Bn |
| Sep 30, 2016 | 13.34 Bn |
| Jun 30, 2016 | 17.06 Bn |
| Mar 31, 2016 | 15.92 Bn |
| Dec 31, 2015 | 14.27 Bn |
| Sep 30, 2015 | 14.69 Bn |
| Jun 30, 2015 | 12.90 Bn |
| Mar 31, 2015 | 12.37 Bn |
| Dec 31, 2014 | 10.76 Bn |
| Sep 30, 2014 | 13.32 Bn |
| Jun 30, 2014 | 11.57 Bn |
| Mar 31, 2014 | 12.98 Bn |
| Dec 31, 2013 | 14.47 Bn |
| Sep 30, 2013 | 14.75 Bn |
| Jun 30, 2013 | 13.36 Bn |
| Mar 31, 2013 | 13.82 Bn |
| Dec 31, 2012 | 15.66 Bn |
| Sep 30, 2012 | 13.54 Bn |
| Jun 30, 2012 | 15.10 Bn |
| Mar 31, 2012 | 15.24 Bn |
| Dec 31, 2011 | 17.15 Bn |
| Sep 30, 2011 | 16.46 Bn |
| Jun 30, 2011 | 17.47 Bn |
| Mar 31, 2011 | 21.32 Bn |
| Dec 31, 2010 | 14.81 Bn |
| Sep 30, 2010 | 17.99 Bn |
| Jun 30, 2010 | 18.32 Bn |
| Mar 31, 2010 | 24.36 Bn |
| Dec 31, 2009 | 20.89 Bn |
| Sep 30, 2009 | 25.18 Bn |
| Jun 30, 2009 | 23.40 Bn |
| Mar 31, 2009 | 20.64 Bn |