Annual Cash & Cash Equivalents
$22.93 B
-$1.93 B-7.75%
December 31, 2024
Summary
- As of February 7, 2025, F annual cash & cash equivalents is $22.93 billion, with the most recent change of -$1.93 billion (-7.75%) on December 31, 2024.
- During the last 3 years, F annual cash & cash equivalents has risen by +$2.40 billion (+11.66%).
- F annual cash & cash equivalents is now -35.00% below its all-time high of $35.28 billion, reached on December 31, 2007.
Performance
F Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$23.45 B
+$3.50 B+17.52%
September 30, 2024
Summary
- As of February 7, 2025, F quarterly cash and cash equivalents is $23.45 billion, with the most recent change of +$3.50 billion (+17.52%) on September 30, 2024.
- Over the past year, F quarterly cash and cash equivalents has dropped by -$2.98 billion (-11.27%).
- F quarterly cash and cash equivalents is now -33.54% below its all-time high of $35.28 billion, reached on December 31, 2007.
Performance
F Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
F Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.8% | -11.3% |
| 3 y3 years | +11.7% | -11.2% |
| 5 y5 years | +31.0% | -11.2% |
F Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.8% | +11.7% | -11.3% | +20.1% |
| 5 y | 5-year | -9.1% | +31.0% | -24.3% | +34.0% |
| alltime | all time | -35.0% | +423.5% | -33.5% | +435.2% |
Ford Motor Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $22.93 B(-7.8%) | - |
| Sep 2024 | - | $23.45 B(+17.5%) |
| Jun 2024 | - | $19.95 B(+1.2%) |
| Mar 2024 | - | $19.72 B(-20.7%) |
| Dec 2023 | $24.86 B(-1.1%) | $24.86 B(-5.9%) |
| Sep 2023 | - | $26.43 B(+0.1%) |
| Jun 2023 | - | $26.41 B(+19.2%) |
| Mar 2023 | - | $22.14 B(-11.9%) |
| Dec 2022 | $25.13 B(+22.4%) | $25.13 B(+16.6%) |
| Sep 2022 | - | $21.55 B(+10.4%) |
| Jun 2022 | - | $19.52 B(-7.1%) |
| Mar 2022 | - | $21.01 B(+2.3%) |
| Dec 2021 | $20.54 B(-18.6%) | $20.54 B(-25.1%) |
| Sep 2021 | - | $27.43 B(+19.5%) |
| Jun 2021 | - | $22.95 B(+5.2%) |
| Mar 2021 | - | $21.83 B(-13.5%) |
| Dec 2020 | $25.24 B(+44.2%) | $25.24 B(+4.0%) |
| Sep 2020 | - | $24.26 B(-21.7%) |
| Jun 2020 | - | $30.99 B(+19.3%) |
| Mar 2020 | - | $25.97 B(+48.4%) |
| Dec 2019 | $17.50 B(+4.7%) | $17.50 B(-14.7%) |
| Sep 2019 | - | $20.52 B(-7.2%) |
| Jun 2019 | - | $22.12 B(+6.1%) |
| Mar 2019 | - | $20.85 B(+24.7%) |
| Dec 2018 | $16.72 B(-9.6%) | $16.72 B(-9.9%) |
| Sep 2018 | - | $18.56 B(+10.3%) |
| Jun 2018 | - | $16.83 B(-6.2%) |
| Mar 2018 | - | $17.94 B(-3.0%) |
| Dec 2017 | $18.49 B(+16.3%) | $18.49 B(+5.1%) |
| Sep 2017 | - | $17.59 B(+8.4%) |
| Jun 2017 | - | $16.22 B(-9.0%) |
| Mar 2017 | - | $17.82 B(+12.1%) |
| Dec 2016 | $15.90 B(+11.4%) | $15.90 B(+19.2%) |
| Sep 2016 | - | $13.34 B(-21.8%) |
| Jun 2016 | - | $17.06 B(+7.2%) |
| Mar 2016 | - | $15.92 B(+11.5%) |
| Dec 2015 | $14.27 B(+32.7%) | $14.27 B(-2.8%) |
| Sep 2015 | - | $14.69 B(+13.9%) |
| Jun 2015 | - | $12.90 B(+4.3%) |
| Mar 2015 | - | $12.37 B(+15.0%) |
| Dec 2014 | $10.76 B(-25.6%) | $10.76 B(-19.2%) |
| Sep 2014 | - | $13.32 B(+15.1%) |
| Jun 2014 | - | $11.57 B(-10.9%) |
| Mar 2014 | - | $12.98 B(-10.3%) |
| Dec 2013 | $14.47 B(-7.6%) | $14.47 B(-1.9%) |
| Sep 2013 | - | $14.75 B(+10.4%) |
| Jun 2013 | - | $13.36 B(-3.3%) |
| Mar 2013 | - | $13.82 B(-11.7%) |
| Dec 2012 | $15.66 B(-8.7%) | $15.66 B(+15.7%) |
| Sep 2012 | - | $13.54 B(-10.3%) |
| Jun 2012 | - | $15.10 B(-0.9%) |
| Mar 2012 | - | $15.24 B(-11.1%) |
| Dec 2011 | $17.15 B(+15.8%) | $17.15 B(+4.2%) |
| Sep 2011 | - | $16.46 B(-5.8%) |
| Jun 2011 | - | $17.47 B(-18.0%) |
| Mar 2011 | - | $21.32 B(+44.0%) |
| Dec 2010 | $14.80 B(-29.1%) | $14.80 B(-17.7%) |
| Sep 2010 | - | $17.99 B(-1.8%) |
| Jun 2010 | - | $18.32 B(-24.8%) |
| Mar 2010 | - | $24.36 B(+16.6%) |
| Dec 2009 | $20.89 B(-5.2%) | $20.89 B(-19.0%) |
| Sep 2009 | - | $25.80 B(+7.4%) |
| Jun 2009 | - | $24.01 B(+13.8%) |
| Mar 2009 | - | $21.09 B(-4.3%) |
| Dec 2008 | $22.05 B(-37.5%) | $22.05 B(-11.4%) |
| Sep 2008 | - | $24.89 B(-17.2%) |
| Jun 2008 | - | $30.07 B(-10.9%) |
| Mar 2008 | - | $33.75 B(-4.3%) |
| Dec 2007 | $35.28 B(+22.1%) | $35.28 B(+28.6%) |
| Sep 2007 | - | $27.44 B(-14.3%) |
| Jun 2007 | - | $32.00 B(+19.1%) |
| Mar 2007 | - | $26.87 B(-7.0%) |
| Dec 2006 | $28.90 B | $28.90 B(+13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $25.51 B(-8.8%) |
| Jun 2006 | - | $27.98 B(+32.1%) |
| Mar 2006 | - | $21.18 B(-25.4%) |
| Dec 2005 | $28.41 B(+24.4%) | $28.41 B(+0.7%) |
| Sep 2005 | - | $28.20 B(-6.4%) |
| Jun 2005 | - | $30.13 B(+29.1%) |
| Mar 2005 | - | $23.34 B(+2.3%) |
| Dec 2004 | $22.83 B(-1.6%) | $22.83 B(+31.1%) |
| Sep 2004 | - | $17.42 B(+11.3%) |
| Jun 2004 | - | $15.65 B(-14.0%) |
| Mar 2004 | - | $18.19 B(-21.6%) |
| Dec 2003 | $23.21 B(+89.9%) | $23.21 B(-16.8%) |
| Sep 2003 | - | $27.89 B(+57.7%) |
| Jun 2003 | - | $17.68 B(-8.1%) |
| Mar 2003 | - | $19.24 B(+57.4%) |
| Dec 2002 | $12.22 B(+69.3%) | $12.22 B(-24.0%) |
| Sep 2002 | - | $16.07 B(+22.7%) |
| Jun 2002 | - | $13.10 B(-18.2%) |
| Mar 2002 | - | $16.02 B(+121.9%) |
| Dec 2001 | $7.22 B(+48.8%) | $7.22 B(-32.1%) |
| Sep 2001 | - | $10.64 B(+61.5%) |
| Jun 2001 | - | $6.59 B(+22.4%) |
| Mar 2001 | - | $5.38 B(+10.9%) |
| Dec 2000 | $4.85 B(+10.7%) | $4.85 B(-14.3%) |
| Sep 2000 | - | $5.66 B(-34.6%) |
| Jun 2000 | - | $8.66 B(+50.5%) |
| Mar 2000 | - | $5.76 B(+31.4%) |
| Dec 1999 | $4.38 B(-9.4%) | $4.38 B(-17.0%) |
| Sep 1999 | - | $5.28 B(-6.1%) |
| Jun 1999 | - | $5.62 B(-5.2%) |
| Mar 1999 | - | $5.93 B(+22.6%) |
| Dec 1998 | $4.84 B(-39.0%) | $4.84 B(-24.2%) |
| Sep 1998 | - | $6.38 B(-4.6%) |
| Jun 1998 | - | $6.69 B(-18.7%) |
| Mar 1998 | - | $8.23 B(+3.7%) |
| Dec 1997 | $7.93 B(+9.2%) | $7.93 B(+11.1%) |
| Sep 1997 | - | $7.14 B(+41.0%) |
| Jun 1997 | - | $5.07 B(-12.6%) |
| Mar 1997 | - | $5.80 B(-20.2%) |
| Dec 1996 | $7.27 B(-13.9%) | $7.27 B(-17.0%) |
| Sep 1996 | - | $8.76 B(-4.3%) |
| Jun 1996 | - | $9.15 B(+12.4%) |
| Mar 1996 | - | $8.14 B(-3.6%) |
| Dec 1995 | $8.44 B(+35.7%) | $8.44 B(-1.4%) |
| Sep 1995 | - | $8.56 B(-19.4%) |
| Jun 1995 | - | $10.63 B(-9.4%) |
| Mar 1995 | - | $11.73 B(+88.6%) |
| Dec 1994 | $6.22 B(-24.3%) | $6.22 B(-32.6%) |
| Sep 1994 | - | $9.23 B(-14.9%) |
| Jun 1994 | - | $10.86 B(+49.5%) |
| Mar 1994 | - | $7.26 B(-11.7%) |
| Dec 1993 | $8.22 B(+23.0%) | $8.22 B(+20.7%) |
| Sep 1993 | - | $6.81 B(-25.6%) |
| Jun 1993 | - | $9.15 B(+2.4%) |
| Mar 1993 | - | $8.94 B(+33.7%) |
| Dec 1992 | $6.69 B(-17.8%) | $6.69 B(+3.5%) |
| Sep 1992 | - | $6.46 B(-14.1%) |
| Jun 1992 | - | $7.52 B(-17.1%) |
| Mar 1992 | - | $9.06 B(+11.4%) |
| Dec 1991 | $8.13 B(+20.2%) | $8.13 B(+29.5%) |
| Sep 1991 | - | $6.28 B(-8.9%) |
| Jun 1991 | - | $6.89 B(-7.8%) |
| Mar 1991 | - | $7.48 B(+10.5%) |
| Dec 1990 | $6.77 B(+24.8%) | $6.77 B(+21.5%) |
| Sep 1990 | - | $5.57 B(-16.2%) |
| Jun 1990 | - | $6.65 B(+46.7%) |
| Mar 1990 | - | $4.53 B(-16.4%) |
| Dec 1989 | $5.42 B(-19.4%) | $5.42 B(-19.4%) |
| Dec 1988 | $6.72 B(-33.4%) | $6.72 B(-33.4%) |
| Dec 1987 | $10.10 B(+18.1%) | $10.10 B(+18.1%) |
| Dec 1986 | $8.55 B(+44.9%) | $8.55 B(+44.9%) |
| Dec 1985 | $5.90 B(-0.7%) | $5.90 B(-0.7%) |
| Dec 1984 | $5.94 B | $5.94 B |
FAQ
- What is Ford Motor annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ford Motor?
- What is Ford Motor annual cash & cash equivalents year-on-year change?
- What is Ford Motor quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ford Motor?
- What is Ford Motor quarterly cash and cash equivalents year-on-year change?
What is Ford Motor annual cash & cash equivalents?
The current annual cash & cash equivalents of F is $22.93 B
What is the all time high annual cash & cash equivalents for Ford Motor?
Ford Motor all-time high annual cash & cash equivalents is $35.28 B
What is Ford Motor annual cash & cash equivalents year-on-year change?
Over the past year, F annual cash & cash equivalents has changed by -$1.93 B (-7.75%)
What is Ford Motor quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of F is $23.45 B
What is the all time high quarterly cash and cash equivalents for Ford Motor?
Ford Motor all-time high quarterly cash and cash equivalents is $35.28 B
What is Ford Motor quarterly cash and cash equivalents year-on-year change?
Over the past year, F quarterly cash and cash equivalents has changed by -$2.98 B (-11.27%)