Annual Cash & Cash Equivalents
$38.35B$1.82B-4.54%
Summary
- Current Value
- As of today, F annual cash & cash equivalents is $38.35B, down -4.54% on
- Historical Performance
- F annual cash & cash equivalents is down -22.67% over the past 3 years, and up +10.67% over the past 5 years
- All-Time High Comparison
- F annual cash & cash equivalents is currently -31.06% below its historical high of $55.62B set on
- 3-Year Low Comparison
- F annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- F annual cash & cash equivalents is higher than 99.49% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $38.35B | -4.5% | -22.7% | +10.7% | -9.3% | |
| Quarterly Cash & Cash Equivalents | $42.19B | +14.3% | +5.0% | -5.9% | -4.4% | |
| Price | $13.60 | +35.9% | +6.9% | +38.4% | -27.1% | |
| Annual Current Assets | $124.47B | +2.5% | +14.2% | +9.1% | -4.5% | |
| Annual Total Liabilities | $240.34B | +4.3% | +15.3% | +6.7% | +20.3% | |
| Annual Working Capital | $17.62B | -11.7% | -3.6% | +10.7% | -78.2% | |
| Annual Net Income | $5.89B | +36.1% | -67.1% | +6916.7% | +117.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.07B | N/A | -13.0% |
| 5Y | $49.96B | N/A | -23.2% |
| All | $55.62B | -31.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.35B | at low | |
| 5Y | $38.35B | at low | |
| All | $1.56B | +2365.5% |
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 $38.35B
What is 1-year change in F annual cash & cash equivalents?
F annual cash & cash equivalents is down -4.54% year-over-year
What is 3-year change in F annual cash & cash equivalents?
F annual cash & cash equivalents is down -22.67% 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 -31.06% 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 99.49% of companies in Consumer Cyclical sector
When is F next annual earnings release?
The next annual earnings release for F is on
Quarterly Cash & Cash Equivalents
$42.19B$4.68B+12.49%
Summary
- Current Value
- As of today, F quarterly cash & cash equivalents is $42.19B, up +12.49% on
- Historical Performance
- F quarterly cash & cash equivalents is up +14.32% year-over-year, and up +5.02% over the past 3 years
- All-Time High Comparison
- F quarterly cash & cash equivalents is currently -26.15% below its historical high of $57.13B set on
- 3-Year Low Comparison
- F quarterly cash & cash equivalents is +22.42% above its 3-year low of $34.46B reached on
- Sector Comparison
- F quarterly cash & cash equivalents is higher than 98.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $42.19B | +12.5% | +14.3% | +5.0% | -5.9% | |
| Annual Cash & Cash Equivalents | $38.35B | – | -4.5% | -22.7% | +10.7% | |
| Price | $13.60 | +15.8% | +35.9% | +6.9% | +38.4% | |
| Quarterly Current Assets | $130.72B | +3.2% | +4.5% | +20.9% | +17.0% | |
| Quarterly Total Liabilities | $253.57B | +2.4% | +4.5% | +23.8% | +11.8% | |
| Quarterly Working Capital | $14.07B | +21.1% | -12.4% | -21.5% | -24.4% | |
| Quarterly Net Income | $2.45B | +8541.4% | +173.2% | +363.2% | +2.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.19B | at high | |
| 3Y | $44.07B | N/A | -4.3% |
| 5Y | $49.96B | N/A | -15.6% |
| All | $57.13B | -26.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.23B | +19.8% | |
| 3Y | $34.46B | +22.4% | |
| 5Y | $34.46B | +22.4% | |
| All | $4.53B | +830.6% |
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 $42.19B
What is F quarterly cash & cash equivalents most recent change?
F quarterly cash & cash equivalents was up +12.49% on September 30, 2025
What is 1-year change in F quarterly cash & cash equivalents?
F quarterly cash & cash equivalents is up +14.32% year-over-year
How far is F quarterly cash & cash equivalents from its all-time high?
F quarterly cash & cash equivalents is currently -26.15% 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 98.97% 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/37996/000003799625000186/0000037996-25-000186-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f