Annual Cash & Cash Equivalents
$38.49B$139.00M+0.36%
Summary
- Current Value
- As of today, F annual cash & cash equivalents is $38.49B, up +0.36% on
- Historical Performance
- F annual cash & cash equivalents is down -12.67% over the past 3 years, down -22.97% over the past 5 years
- All-Time High Comparison
- F annual cash & cash equivalents is currently -30.81% below its historical high of $55.62B set on
- 3-Year Low Comparison
- F annual cash & cash equivalents is +0.36% above its 3-year low of $38.35B reached on
- Sector Comparison
- F annual cash & cash equivalents is higher than 99.48% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $38.49B | +0.4% | -12.7% | -23.0% | +8.2% | ||
| $38.49B | +0.4% | -12.7% | -23.0% | +8.2% | ||
| Price | $11.67 | +22.5% | -3.0% | -12.7% | -18.7% | |
| $123.49B | -0.8% | +6.0% | +5.8% | +3.8% | ||
| $253.18B | +5.3% | +19.0% | +7.1% | +53.1% | ||
| $8.60B | -51.2% | -56.2% | -56.0% | -87.7% | ||
| Annual Net Income | -$8.16B | -238.5% | -279.3% | -539.7% | -224.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.07B | N/A | -12.7% |
| 5Y | $49.96B | N/A | -23.0% |
| All | $55.62B | -30.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.35B | +0.4% | |
| 5Y | $38.35B | +0.4% | |
| All | $1.56B | +2374.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of F?
As of today, F annual cash & cash equivalents is $38.49B
What is 1-year change in F annual cash & cash equivalents?
F annual cash & cash equivalents is up +0.36% year-over-year
What is 3-year change in F annual cash & cash equivalents?
F annual cash & cash equivalents is down -12.67% over the past 3 years
How far is F annual cash & cash equivalents from its all-time high?
F annual cash & cash equivalents is currently -30.81% below its historical high of $55.62B set on December 31, 2006
How does F annual cash & cash equivalents rank versus sector peers?
F annual cash & cash equivalents is higher than 99.48% of companies in Consumer Cyclical sector
When is F next annual earnings release?
As of today, the next annual earnings release for F has not been scheduled
Quarterly Cash & Cash Equivalents
$38.49B$3.70B-8.77%
Summary
- Current Value
- As of today, F quarterly cash & cash equivalents is $38.49B, down -8.77% on
- Historical Performance
- F quarterly cash & cash equivalents is up +0.36% year-over-year, down -12.67% over the past 3 years
- All-Time High Comparison
- F quarterly cash & cash equivalents is currently -32.63% below its historical high of $57.13B set on
- 3-Year Low Comparison
- F quarterly cash & cash equivalents is +11.68% above its 3-year low of $34.46B reached on
- Sector Comparison
- F quarterly cash & cash equivalents is higher than 98.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $38.49B | -8.8% | +0.4% | -12.7% | -23.0% | ||
| $38.49B | – | +0.4% | -12.7% | -23.0% | ||
| Price | $11.67 | -15.2% | +22.5% | -3.0% | -12.7% | |
| $123.49B | -5.5% | -0.8% | +6.0% | +5.8% | ||
| $253.18B | -0.1% | +5.3% | +19.0% | +7.1% | ||
| $8.60B | -38.9% | -51.2% | -56.2% | -56.0% | ||
| Quarterly Net Income | -$11.05B | -551.5% | -703.7% | -978.0% | -296.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.19B | -8.8% | |
| 3Y | $44.07B | N/A | -12.7% |
| 5Y | $49.96B | N/A | -23.0% |
| All | $57.13B | -32.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.23B | +9.3% | |
| 3Y | $34.46B | +11.7% | |
| 5Y | $34.46B | +11.7% | |
| All | $4.53B | +749.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of F?
As of today, F quarterly cash & cash equivalents is $38.49B
What is F quarterly cash & cash equivalents most recent change?
F quarterly cash & cash equivalents was down -8.77% on December 31, 2025
What is 1-year change in F quarterly cash & cash equivalents?
F quarterly cash & cash equivalents is up +0.36% year-over-year
How far is F quarterly cash & cash equivalents from its all-time high?
F quarterly cash & cash equivalents is currently -32.63% below its historical high of $57.13B set on June 30, 2020
How does F quarterly cash & cash equivalents rank versus sector peers?
F quarterly cash & cash equivalents is higher than 98.96% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f