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FORD MOTOR CO Short-Term Investments 2015-2026 | F

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What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

What is FORD MOTOR CO's current short-term investments?

FORD MOTOR CO (F) annual short-term investments for 2025 was $15.13B, a 1.83% decline from 2024. FORD MOTOR CO short-term investments for the quarter ending March 31, 2026 was $12.84B.

What was FORD MOTOR CO's short-term investments in 2024?

FORD MOTOR CO annual short-term investments for 2024 was $15.41B, a 0.68% increase from 2023.

What was FORD MOTOR CO's short-term investments in 2023?

FORD MOTOR CO annual short-term investments for 2023 was $15.31B, a 19.15% decline from 2022.

What is FORD MOTOR CO's 5-year short-term investments CAGR?

FORD MOTOR CO short-term investments grew at a compound annual growth rate (CAGR) of 9.35% from FY2020 to FY2025, going from $24.72B to $15.13B over 5 years.

Short-Term Investments History

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

Key Statistics
Trend Direction
Stable
CAGR-9.3%
FY2020
$24.72B
FY2025
$15.13B
1516171819202122232425
5 years selected
Short-Term Investments History
PeriodValueChangeSource
FY2025$15.13B-1.8%10-K
FY2024$15.41B+0.7%10-K
FY2023$15.31B-19.2%10-K
FY2022$18.94B-34.8%10-K
FY2021$29.05B+17.5%10-K
FY2020$24.72B+44.2%10-K
FY2019$17.15B-0.5%10-K
FY2018$17.23B-15.7%10-K
FY2017$20.43B-10.8%10-K
FY2016$22.92B+9.7%10-K
FY2015$20.90B-10-K
Company: FORD MOTOR COTicker: FSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →