Cash · 2011–2025
Ford Motor cash
$23.4B+1.8% · FY2025
Ford Motor (F) reported $23.4B in cash for fiscal 2025, +1.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $23.4B | +1.8% | Open → |
| FY20242024-12-31 | $22.9B | −7.8% | Open → |
| FY20232023-12-31 | $24.9B | −1.1% | Open → |
| FY20222022-12-31 | $25.1B | +22.4% | Open → |
| FY20212021-12-31 | $20.5B | −18.6% | Open → |
| FY20202020-12-31 | $25.2B | +44.2% | Open → |
| FY20192019-12-31 | $17.5B | +4.7% | Open → |
| FY20182018-12-31 | $16.7B | −9.6% | Open → |
| FY20172017-12-31 | $18.5B | +16.3% | Open → |
| FY20162016-12-31 | $15.9B | +11.4% | Open → |
| FY20152015-12-31 | $14.3B | +32.7% | Open → |
| FY20142014-12-31 | $10.8B | −25.6% | Open → |
| FY20132013-12-31 | $14.5B | −7.6% | Open → |
| FY20122012-12-31 | $15.7B | −8.7% | Open → |
| FY20112011-12-31 | $17.1B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ford Motor cash |url=https://companiesranked.com/en/company/ford-motor/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ford Motor cash. CompaniesRanked. https://companiesranked.com/en/company/ford-motor/cash-on-handBibTeX
@misc{companiesranked-en-company-ford-motor-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ford Motor cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ford-motor/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000037996-26-000156 · July 29, 2026
{{cite web |title=Ford Motor cash — 10-Q (0000037996-26-000156) |url=https://www.sec.gov/Archives/edgar/data/37996/000003799626000156/f-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.