annual cash & cash equivalents:
$38.35B-$1.82B(-4.54%)Summary
- As of today (August 31, 2025), F annual cash & cash equivalents is $38.35 billion, with the most recent change of -$1.82 billion (-4.54%) on December 31, 2024.
- During the last 3 years, F annual cash & cash equivalents has fallen by -$11.24 billion (-22.67%).
- F annual cash & cash equivalents is now -31.06% below its all-time high of $55.62 billion, reached on December 31, 2006.
Performance
F Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$37.50B+$2.28B(+6.47%)Summary
- As of today (August 31, 2025), F quarterly cash & cash equivalents is $37.50 billion, with the most recent change of +$2.28 billion (+6.47%) on June 30, 2025.
- Over the past year, F quarterly cash & cash equivalents has increased by +$2.94 billion (+8.50%).
- F quarterly cash & cash equivalents is now -34.35% below its all-time high of $57.13 billion, reached on June 30, 2020.
Performance
F quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
F Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.5% | +8.5% |
| 3 y3 years | -22.7% | +2.2% |
| 5 y5 years | +10.7% | -34.4% |
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 | -22.7% | at low | -14.9% | +8.8% |
| 5 y | 5-year | -23.2% | +10.7% | -34.4% | +8.8% |
| alltime | all time | -31.1% | +2365.5% | -34.4% | +727.3% |
F Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $37.50B(+6.5%) |
| Mar 2025 | - | $35.23B(-8.1%) |
| Dec 2024 | $38.35B(-4.5%) | $38.35B(+3.9%) |
| Sep 2024 | - | $36.91B(+6.8%) |
| Jun 2024 | - | $34.57B(+0.3%) |
| Mar 2024 | - | $34.46B(-14.2%) |
| Dec 2023 | $40.17B(-8.8%) | $40.17B(-2.3%) |
| Sep 2023 | - | $41.12B(-4.0%) |
| Jun 2023 | - | $42.82B(+8.4%) |
| Mar 2023 | - | $39.51B(-10.3%) |
| Dec 2022 | $44.07B(-11.1%) | $44.07B(+9.7%) |
| Sep 2022 | - | $40.17B(+9.5%) |
| Jun 2022 | - | $36.70B(-11.0%) |
| Mar 2022 | - | $41.23B(-16.9%) |
| Dec 2021 | $49.59B(-0.7%) | $49.59B(+6.8%) |
| Sep 2021 | - | $46.43B(+13.1%) |
| Jun 2021 | - | $41.04B(-11.0%) |
| Mar 2021 | - | $46.11B(-7.7%) |
| Dec 2020 | $49.96B(+44.2%) | $49.96B(+11.4%) |
| Sep 2020 | - | $44.83B(-21.5%) |
| Jun 2020 | - | $57.13B(+23.2%) |
| Mar 2020 | - | $46.37B(+33.8%) |
| Dec 2019 | $34.65B(+2.1%) | $34.65B(-7.2%) |
| Sep 2019 | - | $37.33B(-1.9%) |
| Jun 2019 | - | $38.05B(+0.8%) |
| Mar 2019 | - | $37.73B(+11.1%) |
| Dec 2018 | $33.95B(-12.8%) | $33.95B(-6.6%) |
| Sep 2018 | - | $36.34B(-0.4%) |
| Jun 2018 | - | $36.48B(-9.0%) |
| Mar 2018 | - | $40.07B(+2.9%) |
| Dec 2017 | $38.93B(+0.3%) | $38.93B(+2.2%) |
| Sep 2017 | - | $38.08B(-2.6%) |
| Jun 2017 | - | $39.11B(-2.2%) |
| Mar 2017 | - | $39.99B(+3.0%) |
| Dec 2016 | $38.83B(+10.4%) | $38.83B(+13.6%) |
| Sep 2016 | - | $34.16B(-13.1%) |
| Jun 2016 | - | $39.30B(-0.4%) |
| Mar 2016 | - | $39.47B(+12.2%) |
| Dec 2015 | $35.18B(+12.9%) | $35.18B(+10.5%) |
| Sep 2015 | - | $31.85B(+1.7%) |
| Jun 2015 | - | $31.30B(-5.4%) |
| Mar 2015 | - | $33.10B(+6.3%) |
| Dec 2014 | $31.15B(-14.8%) | $31.15B(-8.3%) |
| Sep 2014 | - | $33.96B(-4.8%) |
| Jun 2014 | - | $35.67B(-2.4%) |
| Mar 2014 | - | $36.53B(-0.1%) |
| Dec 2013 | $36.57B(+1.7%) | $36.57B(-2.9%) |
| Sep 2013 | - | $37.64B(+2.5%) |
| Jun 2013 | - | $36.71B(+6.9%) |
| Mar 2013 | - | $34.34B(-4.5%) |
| Dec 2012 | $35.94B(+0.5%) | $35.94B(+1.1%) |
| Sep 2012 | - | $35.53B(-0.2%) |
| Jun 2012 | - | $35.60B(-1.2%) |
| Mar 2012 | - | $36.03B(+0.7%) |
| Dec 2011 | $35.77B(+0.6%) | $35.77B(+7.8%) |
| Sep 2011 | - | $33.19B(-1.0%) |
| Jun 2011 | - | $33.52B(-3.9%) |
| Mar 2011 | - | $34.87B(-2.0%) |
| Dec 2010 | $35.57B(-15.9%) | $35.57B(-19.4%) |
| Sep 2010 | - | $44.15B(+11.1%) |
| Jun 2010 | - | $39.73B(-14.1%) |
| Mar 2010 | - | $46.24B(+8.0%) |
| Dec 2009 | $42.28B(+7.1%) | $42.83B(-11.5%) |
| Sep 2009 | - | $48.37B(+17.6%) |
| Jun 2009 | - | $41.13B(-0.8%) |
| Mar 2009 | - | $41.46B(+5.1%) |
| Dec 2008 | $39.46B | $39.46B(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $41.80B(-16.3%) |
| Jun 2008 | - | $49.94B(+1.7%) |
| Mar 2008 | - | $49.09B(-3.4%) |
| Dec 2007 | $50.80B(-8.7%) | $50.80B(+8.1%) |
| Sep 2007 | - | $46.97B(-11.7%) |
| Jun 2007 | - | $53.19B(+6.3%) |
| Mar 2007 | - | $50.02B(-10.1%) |
| Dec 2006 | $55.62B(+30.8%) | $55.62B(+36.9%) |
| Sep 2006 | - | $40.63B(+0.0%) |
| Jun 2006 | - | $40.62B(+4.0%) |
| Mar 2006 | - | $39.07B(-8.2%) |
| Dec 2005 | $42.54B(+8.2%) | $42.54B(+13.8%) |
| Sep 2005 | - | $37.39B(-5.3%) |
| Jun 2005 | - | $39.48B(+15.0%) |
| Mar 2005 | - | $34.32B(+91.4%) |
| Dec 2003 | $39.31B(+28.8%) | - |
| Dec 2002 | $30.52B(+62.4%) | - |
| Dec 2001 | $18.80B(+0.1%) | - |
| Sep 2001 | - | $17.93B(-27.5%) |
| Dec 2000 | $18.78B(-27.5%) | - |
| Mar 2000 | - | $24.73B(-10.6%) |
| Dec 1999 | $25.91B(+24.3%) | - |
| Sep 1999 | - | $27.68B(+6.0%) |
| Jun 1999 | - | $26.10B(+8.1%) |
| Sep 1998 | - | $24.15B(+0.3%) |
| Jun 1998 | - | $24.07B(+15.5%) |
| Dec 1997 | $20.84B(+35.2%) | $20.84B(+7.8%) |
| Sep 1997 | - | $19.32B(+6.2%) |
| Jun 1997 | - | $18.18B(+13.9%) |
| Mar 1997 | - | $15.97B(+3.6%) |
| Dec 1996 | $15.41B(+24.2%) | $15.41B(+18.9%) |
| Sep 1996 | - | $12.96B(-15.0%) |
| Jun 1996 | - | $15.24B(+17.8%) |
| Mar 1996 | - | $12.94B(+4.3%) |
| Dec 1995 | $12.41B(+2.7%) | $12.41B(+1.3%) |
| Sep 1995 | - | $12.24B(-12.6%) |
| Jun 1995 | - | $14.01B(+5.7%) |
| Mar 1995 | - | $13.25B(+9.7%) |
| Dec 1994 | $12.08B(-34.7%) | $12.08B(-13.2%) |
| Sep 1994 | - | $13.91B(+1.8%) |
| Jun 1994 | - | $13.66B(+18.1%) |
| Mar 1994 | - | $11.57B(+40.8%) |
| Dec 1993 | $18.51B(+48.1%) | $8.22B(+20.7%) |
| Sep 1993 | - | $6.81B(-25.6%) |
| Jun 1993 | - | $9.15B(+2.4%) |
| Mar 1993 | - | $8.94B(+33.7%) |
| Dec 1992 | $12.50B(-6.4%) | $6.69B(+3.5%) |
| Sep 1992 | - | $6.46B(-14.1%) |
| Jun 1992 | - | $7.52B(-17.1%) |
| Mar 1992 | - | $9.06B(+11.4%) |
| Dec 1991 | $13.35B(+51.8%) | $8.13B(+29.5%) |
| Sep 1991 | - | $6.28B(-8.9%) |
| Jun 1991 | - | $6.89B(-7.8%) |
| Mar 1991 | - | $7.48B(+10.5%) |
| Dec 1990 | $8.80B(+49.0%) | $6.77B(+21.5%) |
| Sep 1990 | - | $5.57B(-16.2%) |
| Jun 1990 | - | $6.65B(+46.7%) |
| Mar 1990 | - | $4.53B(-16.4%) |
| Dec 1989 | - | $5.42B(-19.4%) |
| Dec 1988 | - | $6.72B(-33.4%) |
| Dec 1987 | - | $10.10B(+18.1%) |
| Dec 1986 | - | $8.55B(+44.9%) |
| Dec 1985 | $5.90B(+87.3%) | $5.90B(-0.7%) |
| Dec 1984 | - | $5.94B |
| Dec 1983 | $3.15B(+102.7%) | - |
| Dec 1982 | $1.56B(-25.9%) | - |
| Dec 1981 | $2.10B(-18.8%) | - |
| Dec 1980 | $2.59B | - |
FAQ
- What is Ford Motor Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ford Motor Company?
- What is Ford Motor Company annual cash & cash equivalents year-on-year change?
- What is Ford Motor Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ford Motor Company?
- What is Ford Motor Company quarterly cash & cash equivalents year-on-year change?
What is Ford Motor Company annual cash & cash equivalents?
The current annual cash & cash equivalents of F is $38.35B
What is the all time high annual cash & cash equivalents for Ford Motor Company?
Ford Motor Company all-time high annual cash & cash equivalents is $55.62B
What is Ford Motor Company annual cash & cash equivalents year-on-year change?
Over the past year, F annual cash & cash equivalents has changed by -$1.82B (-4.54%)
What is Ford Motor Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of F is $37.50B
What is the all time high quarterly cash & cash equivalents for Ford Motor Company?
Ford Motor Company all-time high quarterly cash & cash equivalents is $57.13B
What is Ford Motor Company quarterly cash & cash equivalents year-on-year change?
Over the past year, F quarterly cash & cash equivalents has changed by +$2.94B (+8.50%)