Ford Motor Cash on Hand 2012-2026 | F

Ford Motor cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Ford Motor cash on hand for the quarter ending March 31, 2026 was $38.487B, a 0.36% increase year-over-year.
  • Ford Motor cash on hand for 2025 was $38.487B, a 0.36% increase from 2024.
  • Ford Motor cash on hand for 2024 was $38.348B, a 4.54% decline from 2023.
  • Ford Motor cash on hand for 2023 was $40.171B, a 8.85% decline from 2022.
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Ford Motor Annual Cash on Hand
(Millions of US $)
2025 $38,487
2024 $38,348
2023 $40,171
2022 $44,070
2021 $49,593
2020 $49,961
2019 $34,651
2018 $33,951
2017 $38,927
2016 $38,827
2015 $35,176
2014 $31,150
2013 $36,568
2012 $35,943
2011 $35,766
Ford Motor Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $38,487
2025-09-30 $42,188
2025-06-30 $37,504
2025-03-31 $35,226
2024-12-31 $38,348
2024-09-30 $36,905
2024-06-30 $34,566
2024-03-31 $34,463
2023-12-31 $40,171
2023-09-30 $41,115
2023-06-30 $42,821
2023-03-31 $39,513
2022-12-31 $44,070
2022-09-30 $40,173
2022-06-30 $36,700
2022-03-31 $41,228
2021-12-31 $49,593
2021-09-30 $46,426
2021-06-30 $41,036
2021-03-31 $46,107
2020-12-31 $49,961
2020-09-30 $44,831
2020-06-30 $57,130
2020-03-31 $46,370
2019-12-31 $34,651
2019-09-30 $37,331
2019-06-30 $38,048
2019-03-31 $37,730
2018-12-31 $33,951
2018-09-30 $36,342
2018-06-30 $36,476
2018-03-31 $40,071
2017-12-31 $38,927
2017-09-30 $38,081
2017-06-30 $39,109
2017-03-31 $39,989
2016-12-31 $38,827
2016-09-30 $34,165
2016-06-30 $39,297
2016-03-31 $39,473
2015-12-31 $35,176
2015-09-30 $31,847
2015-06-30 $31,302
2015-03-31 $33,100
2014-12-31 $31,150
2014-09-30 $33,963
2014-06-30 $35,669
2014-03-31 $36,529
2013-12-31 $36,568
2013-09-30 $37,642
2013-06-30 $36,706
2013-03-31 $34,341
2012-12-31 $35,943
2012-09-30 $35,535
2012-06-30 $35,600
2012-03-31 $36,027
2011-12-31 $35,766
2011-09-30 $33,192
2011-06-30 $33,521
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto Manufacturers - Domestic $48.392B $187.267B
Ford Motor Company designs, manufactures, markets and services cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles. Apart from vehicles, the company provides financial services through Ford Motor Credit Company LLC. Ford has three reportable operating segments: The Automotive segment is engaged in the design, development, manufacture, sale and service of Ford and Lincoln vehicles as well as service parts, and accessories. The company's wholesales primarily consisted of vehicles sold to dealerships. It also sells parts and accessories to authorized parts distributors and offers extended service contracts. The Mobility segment focuses on designing, building, growing and investing in mobility services, and autonomous technology businesses for the company. The segment works as a subsidiary of Ford under the name Ford Smart Mobility LLC. The Ford Credit?segment deals with vehicle-related financing and leasing activities.
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