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Ford Motor (F) Cash and cash equivalents

annual cash & cash equivalents:

$22.93B-$1.93B(-7.75%)
December 31, 2024

Summary

  • As of today (May 18, 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

1-year change

-7.75%

3-year change

+11.66%

5-year change

+31.03%

15-year change

+24.03%

F Cash and cash equivalents Chart

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Highlights

Sector rank

99.33%
F annual cash & cash equivalents is higher than 99.33% of companies in Consumer Cyclical sector

Range

All-time high

$35.28B
F annual cash & cash equivalents is currently -35.00% below its historical high of $35.28 billion

3-year low

$20.54B
F annual cash & cash equivalents is currently +11.66% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
F previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
F next annual earnings announcement has not yet been scheduled

OtherFbalance sheet metrics

quarterly total assets

$284.54B
F quarterly total assets is $284.54 billion

quarterly current assets

$123.05B
F quarterly total current assets is $123.05 billion

quarterly total liabilities

$239.88B
F quarterly total liabilities is $239.88 billion

quarterly current liabilities

$108.73B
F quarterly total current liabilities is $108.73 billion

quarterly cash & cash equivalents:

$20.86B-$2.07B(-9.03%)
March 1, 2025

Summary

  • As of today (May 18, 2025), F quarterly cash & cash equivalents is $20.86 billion, with the most recent change of -$2.07 billion (-9.03%) on March 1, 2025.
  • Over the past year, F quarterly cash & cash equivalents has increased by +$1.14 billion (+5.80%).
  • F quarterly cash & cash equivalents is now -40.87% below its all-time high of $35.28 billion, reached on December 31, 2007.

Performance

3-month change

-9.03%

1-year change

+5.8%

3-year change

-0.71%

5-year change

-19.66%

F quarterly cash & cash equivalents Chart

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Highlights

Sector rank

99.33%
F quarterly cash & cash equivalents is higher than 99.33% of companies in Consumer Cyclical sector

Range

All-time high

$35.28B
F quarterly cash & cash equivalents is currently -40.87% below its historical high of $35.28 billion

3-year low

$19.52B
F quarterly cash & cash equivalents is currently +6.91% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
F previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 24, 2025
F next earnings announcement is scheduled for Jul 24, 2025

OtherFbalance sheet metrics

quarterly total assets

$284.54B
F quarterly total assets is $284.54 billion

quarterly current assets

$123.05B
F quarterly total current assets is $123.05 billion

quarterly total liabilities

$239.88B
F quarterly total liabilities is $239.88 billion

quarterly current liabilities

$108.73B
F quarterly total current liabilities is $108.73 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

F Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.8%+5.8%
3 y3 years+11.7%-0.7%
5 y5 years+31.0%-19.7%

F Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.8%+11.7%-21.1%+6.9%
5 y5-year-9.1%+31.0%-32.7%+6.9%
alltimeall time-35.0%+423.5%-40.9%+376.2%

F Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$20.86B(-9.0%)
Dec 2024
$22.93B(-7.8%)
$22.93B(-2.2%)
Sep 2024
-
$23.45B(+17.5%)
Jun 2024
-
$19.95B(+1.2%)
Mar 2024
-
$19.72B(-20.7%)
Dec 2023
$24.86B(-1.1%)
$24.86B(-5.9%)
Sep 2023
-
$26.43B(+0.1%)
Jun 2023
-
$26.41B(+19.2%)
Mar 2023
-
$22.14B(-11.9%)
Dec 2022
$25.13B(+22.4%)
$25.13B(+16.6%)
Sep 2022
-
$21.55B(+10.4%)
Jun 2022
-
$19.52B(-7.1%)
Mar 2022
-
$21.01B(+2.3%)
Dec 2021
$20.54B(-18.6%)
$20.54B(-25.1%)
Sep 2021
-
$27.43B(+19.5%)
Jun 2021
-
$22.95B(+5.2%)
Mar 2021
-
$21.83B(-13.5%)
Dec 2020
$25.24B(+44.2%)
$25.24B(+4.0%)
Sep 2020
-
$24.26B(-21.7%)
Jun 2020
-
$30.99B(+19.3%)
Mar 2020
-
$25.97B(+48.4%)
Dec 2019
$17.50B(+4.7%)
$17.50B(-14.7%)
Sep 2019
-
$20.52B(-7.2%)
Jun 2019
-
$22.12B(+6.1%)
Mar 2019
-
$20.85B(+24.7%)
Dec 2018
$16.72B(-9.6%)
$16.72B(-9.9%)
Sep 2018
-
$18.56B(+10.3%)
Jun 2018
-
$16.83B(-6.2%)
Mar 2018
-
$17.94B(-3.0%)
Dec 2017
$18.49B(+16.3%)
$18.49B(+5.1%)
Sep 2017
-
$17.59B(+8.4%)
Jun 2017
-
$16.22B(-9.0%)
Mar 2017
-
$17.82B(+12.1%)
Dec 2016
$15.90B(+11.4%)
$15.90B(+19.2%)
Sep 2016
-
$13.34B(-21.8%)
Jun 2016
-
$17.06B(+7.2%)
Mar 2016
-
$15.92B(+11.5%)
Dec 2015
$14.27B(+32.7%)
$14.27B(-2.8%)
Sep 2015
-
$14.69B(+13.9%)
Jun 2015
-
$12.90B(+4.3%)
Mar 2015
-
$12.37B(+15.0%)
Dec 2014
$10.76B(-25.6%)
$10.76B(-19.2%)
Sep 2014
-
$13.32B(+15.1%)
Jun 2014
-
$11.57B(-10.9%)
Mar 2014
-
$12.98B(-10.3%)
Dec 2013
$14.47B(-7.6%)
$14.47B(-1.9%)
Sep 2013
-
$14.75B(+10.4%)
Jun 2013
-
$13.36B(-3.3%)
Mar 2013
-
$13.82B(-11.7%)
Dec 2012
$15.66B(-8.7%)
$15.66B(+15.7%)
Sep 2012
-
$13.54B(-10.3%)
Jun 2012
-
$15.10B(-0.9%)
Mar 2012
-
$15.24B(-11.1%)
Dec 2011
$17.15B(+15.8%)
$17.15B(+4.2%)
Sep 2011
-
$16.46B(-5.8%)
Jun 2011
-
$17.47B(-18.0%)
Mar 2011
-
$21.32B(+44.0%)
Dec 2010
$14.80B(-29.1%)
$14.80B(-17.7%)
Sep 2010
-
$17.99B(-1.8%)
Jun 2010
-
$18.32B(-24.8%)
Mar 2010
-
$24.36B(+16.6%)
Dec 2009
$20.89B(-5.2%)
$20.89B(-19.0%)
Sep 2009
-
$25.80B(+7.4%)
Jun 2009
-
$24.01B(+13.8%)
Mar 2009
-
$21.09B(-4.3%)
Dec 2008
$22.05B(-37.5%)
$22.05B(-11.4%)
Sep 2008
-
$24.89B(-17.2%)
Jun 2008
-
$30.07B(-10.9%)
Mar 2008
-
$33.75B(-4.3%)
Dec 2007
$35.28B(+22.1%)
$35.28B(+28.6%)
Sep 2007
-
$27.44B(-14.3%)
Jun 2007
-
$32.00B(+19.1%)
Mar 2007
-
$26.87B(-7.0%)
DateAnnualQuarterly
Dec 2006
$28.90B(+1.7%)
$28.90B(+13.3%)
Sep 2006
-
$25.51B(-8.8%)
Jun 2006
-
$27.98B(+32.1%)
Mar 2006
-
$21.18B(-25.4%)
Dec 2005
$28.41B(+24.4%)
$28.41B(+0.7%)
Sep 2005
-
$28.20B(-6.4%)
Jun 2005
-
$30.13B(+29.1%)
Mar 2005
-
$23.34B(+2.3%)
Dec 2004
$22.83B(-1.6%)
$22.83B(+31.1%)
Sep 2004
-
$17.42B(+11.3%)
Jun 2004
-
$15.65B(-14.0%)
Mar 2004
-
$18.19B(-21.6%)
Dec 2003
$23.21B(+89.9%)
$23.21B(-16.8%)
Sep 2003
-
$27.89B(+57.7%)
Jun 2003
-
$17.68B(-8.1%)
Mar 2003
-
$19.24B(+57.4%)
Dec 2002
$12.22B(+69.3%)
$12.22B(-24.0%)
Sep 2002
-
$16.07B(+22.7%)
Jun 2002
-
$13.10B(-18.2%)
Mar 2002
-
$16.02B(+121.9%)
Dec 2001
$7.22B(+48.8%)
$7.22B(-32.1%)
Sep 2001
-
$10.64B(+61.5%)
Jun 2001
-
$6.59B(+22.4%)
Mar 2001
-
$5.38B(+10.9%)
Dec 2000
$4.85B(+10.7%)
$4.85B(-14.3%)
Sep 2000
-
$5.66B(-34.6%)
Jun 2000
-
$8.66B(+50.5%)
Mar 2000
-
$5.76B(+31.4%)
Dec 1999
$4.38B(-9.4%)
$4.38B(-17.0%)
Sep 1999
-
$5.28B(-6.1%)
Jun 1999
-
$5.62B(-5.2%)
Mar 1999
-
$5.93B(+22.6%)
Dec 1998
$4.84B(-39.0%)
$4.84B(-24.2%)
Sep 1998
-
$6.38B(-4.6%)
Jun 1998
-
$6.69B(-18.7%)
Mar 1998
-
$8.23B(+3.7%)
Dec 1997
$7.93B(+9.2%)
$7.93B(+11.1%)
Sep 1997
-
$7.14B(+41.0%)
Jun 1997
-
$5.07B(-12.6%)
Mar 1997
-
$5.80B(-20.2%)
Dec 1996
$7.27B(-13.9%)
$7.27B(-17.0%)
Sep 1996
-
$8.76B(-4.3%)
Jun 1996
-
$9.15B(+12.4%)
Mar 1996
-
$8.14B(-3.6%)
Dec 1995
$8.44B(+35.7%)
$8.44B(-1.4%)
Sep 1995
-
$8.56B(-19.4%)
Jun 1995
-
$10.63B(-9.4%)
Mar 1995
-
$11.73B(+88.6%)
Dec 1994
$6.22B(-24.3%)
$6.22B(-32.6%)
Sep 1994
-
$9.23B(-14.9%)
Jun 1994
-
$10.86B(+49.5%)
Mar 1994
-
$7.26B(-11.7%)
Dec 1993
$8.22B(+23.0%)
$8.22B(+20.7%)
Sep 1993
-
$6.81B(-25.6%)
Jun 1993
-
$9.15B(+2.4%)
Mar 1993
-
$8.94B(+33.7%)
Dec 1992
$6.69B(-17.8%)
$6.69B(+3.5%)
Sep 1992
-
$6.46B(-14.1%)
Jun 1992
-
$7.52B(-17.1%)
Mar 1992
-
$9.06B(+11.4%)
Dec 1991
$8.13B(+20.2%)
$8.13B(+29.5%)
Sep 1991
-
$6.28B(-8.9%)
Jun 1991
-
$6.89B(-7.8%)
Mar 1991
-
$7.48B(+10.5%)
Dec 1990
$6.77B(+24.8%)
$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%)
$5.42B(-19.4%)
Dec 1988
$6.72B(-33.4%)
$6.72B(-33.4%)
Dec 1987
$10.10B(+18.1%)
$10.10B(+18.1%)
Dec 1986
$8.55B(+44.9%)
$8.55B(+44.9%)
Dec 1985
$5.90B(-0.7%)
$5.90B(-0.7%)
Dec 1984
$5.94B
$5.94B

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ford Motor?
  • What is Ford Motor quarterly cash & cash equivalents year-on-year change?

What is Ford Motor annual cash & cash equivalents?

The current annual cash & cash equivalents of F is $22.93B

What is the all time high annual cash & cash equivalents for Ford Motor?

Ford Motor all-time high annual cash & cash equivalents is $35.28B

What is Ford Motor annual cash & cash equivalents year-on-year change?

Over the past year, F annual cash & cash equivalents has changed by -$1.93B (-7.75%)

What is Ford Motor quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of F is $20.86B

What is the all time high quarterly cash & cash equivalents for Ford Motor?

Ford Motor all-time high quarterly cash & cash equivalents is $35.28B

What is Ford Motor quarterly cash & cash equivalents year-on-year change?

Over the past year, F quarterly cash & cash equivalents has changed by +$1.14B (+5.80%)
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