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

Ford Motor (F) has 18 years of Cash & Equivalents data on file, last reported at $17.6 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 15.41% year-over-year to $17.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 billion (down 15.41% YoY) and the FY2025 annual result came in at $23.4 billion, up 1.84% from the prior year.
• Cash & Equivalents eased to $17.6 billion in Q1 2026 per F's latest filing, from $23.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $26.8 billion in Q3 2025, with the low at $17.6 billion in Q1 2026.
• Average Cash & Equivalents over 5 years is $22.6 billion, with a median of $22.9 billion recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 35.3% in 2023 and slipped 24.44% in 2024.
• Ford Motor's Cash & Equivalents stood at $25.1 billion in 2022, then declined by 1.08% to $24.9 billion in 2023, then fell by 7.75% to $22.9 billion in 2024, then rose by 1.84% to $23.4 billion in 2025, then dropped by 24.43% to $17.6 billion in 2026.
• Business Quant data shows F's Cash & Equivalents at $17.6 billion in Q1 2026, $23.4 billion in Q4 2025, and $26.8 billion in Q3 2025.