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

Ford Motor's Cash & Equivalents history spans 17 years, with the latest figure at $23.4 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.84% year-over-year to $23.4 billion; the TTM value through Dec 2025 reached $23.4 billion, up 1.84%, while the annual FY2025 figure was $23.4 billion, 1.84% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $23.4 billion at Ford Motor, up from $23.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.4 billion in Q3 2021 and bottomed at $20.0 billion in Q2 2024.
  • The 5-year median for Cash & Equivalents is $22.9 billion (2024), against an average of $23.0 billion.
  • The largest annual shift saw Cash & Equivalents fell 21.44% in 2022 before it increased 22.64% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $20.5 billion in 2021, then rose by 22.37% to $25.1 billion in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for F's Cash & Equivalents are $23.4 billion (Q4 2025), $23.0 billion (Q2 2025), and $20.9 billion (Q1 2025).