FORD MOTOR CO Cash & Short-Term Investments 2006-2026 | F
Beta
What is FORD MOTOR CO's current cash & short-term investments?
FORD MOTOR CO (F) annual cash & short-term investments for 2025 was $38.49B, a 0.30% decline from 2024. FORD MOTOR CO cash & short-term investments for the quarter ending March 31, 2026 was $30.49B.
What was FORD MOTOR CO's cash & short-term investments in 2024?
FORD MOTOR CO annual cash & short-term investments for 2024 was $38.60B, a 4.49% decline from 2023.
What was FORD MOTOR CO's cash & short-term investments in 2023?
FORD MOTOR CO annual cash & short-term investments for 2023 was $40.42B, a 8.71% decline from 2022.
What is FORD MOTOR CO's 5-year cash & short-term investments CAGR?
FORD MOTOR CO cash & short-term investments grew at a compound annual growth rate (CAGR) of 5.08% from FY2020 to FY2025, going from $49.96B to $38.49B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-5.1%
FY2020
$49.96B
→
FY2025
$38.49B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $38.49B | -0.3% | 10-K |
| FY2024 | $38.60B | -4.5% | 10-K |
| FY2023 | $40.42B | -8.7% | 10-K |
| FY2022 | $44.28B | -11.1% | 10-K |
| FY2021 | $49.79B | -0.3% | 10-K |
| FY2020 | $49.96B | +43.2% | 10-K |
| FY2019 | $34.89B | +2.2% | 10-K |
| FY2018 | $34.14B | -12.6% | 10-K |
| FY2017 | $39.07B | +0.6% | 10-K |
| FY2016 | $38.83B | +10.4% | 10-K |
| FY2015 | $35.18B | +227.0% | 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 →