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FORD MOTOR CO Cash & Equivalents 2006-2026 | F

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is FORD MOTOR CO's current cash & equivalents?

FORD MOTOR CO (F) annual cash & equivalents for 2025 was $23.36B, a 0.72% increase from 2024. FORD MOTOR CO cash & equivalents for the quarter ending March 31, 2026 was $17.65B.

What was FORD MOTOR CO's cash & equivalents in 2024?

FORD MOTOR CO annual cash & equivalents for 2024 was $23.19B, a 7.65% decline from 2023.

What was FORD MOTOR CO's cash & equivalents in 2023?

FORD MOTOR CO annual cash & equivalents for 2023 was $25.11B, a 0.91% decline from 2022.

What is FORD MOTOR CO's 5-year cash & equivalents CAGR?

FORD MOTOR CO cash & equivalents grew at a compound annual growth rate (CAGR) of 1.54% from FY2020 to FY2025, going from $25.24B to $23.36B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-1.5%
FY2020
$25.24B
→
FY2025
$23.36B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$23.36B+0.7%10-K
FY2024$23.19B-7.6%10-K
FY2023$25.11B-0.9%10-K
FY2022$25.34B+22.2%10-K
FY2021$20.74B-17.9%10-K
FY2020$25.24B+42.3%10-K
FY2019$17.74B+4.9%10-K
FY2018$16.91B-9.3%10-K
FY2017$18.64B+17.2%10-K
FY2016$15.90B+11.4%10-K
FY2015$14.27B+32.7%10-K
FY2014$10.76B-25.6%10-K
FY2013$14.47B-7.6%10-K
FY2012$15.66B-8.7%10-K
FY2011$17.15B+15.8%10-K
FY2010$14.80B-29.1%10-K
FY2009$20.89B-4.2%10-K
FY2008$21.80B-37.5%10-K
FY2007$34.89B+20.8%10-K
FY2006$28.90B-10-K
Company: FORD MOTOR COTicker: FSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →