Quick Answer
FORD MOTOR CO reported Cash and Equivalents of $23.36 billion for fiscal year 2025.
FORD MOTOR CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $23.36B | +1.8% |
| 2024 | $22.93B | -7.8% |
| 2023 | $24.86B | -1.1% |
| 2022 | $25.13B | +22.4% |
| 2021 | $20.54B | -18.6% |
| 2020 | $25.24B | +44.2% |
| 2019 | $17.50B | +4.7% |
| 2018 | $16.72B | -9.6% |
| 2017 | $18.49B | +16.3% |
| 2016 | $15.90B | +11.4% |
| 2015 | $14.27B | +32.7% |
| 2014 | $10.76B | -25.6% |
| 2013 | $14.47B | -7.6% |
| 2012 | $15.66B | -8.7% |
| 2011 | $17.15B | +15.8% |
| 2010 | $14.80B | -29.1% |
| 2009 | $20.89B | -4.2% |
| 2008 | $21.80B | -37.5% |
| 2007 | $34.89B | +20.8% |
| 2006 | $28.90B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $26.79B | +14.2% | +16.4% |
| June 30, 2025 | $23.02B | +15.4% | +10.3% |
| March 31, 2025 | $20.86B | +5.8% | -9.0% |
| December 31, 2024 | $22.93B | -7.8% | -2.2% |
| September 30, 2024 | $23.45B | -11.3% | +17.5% |
| June 30, 2024 | $19.95B | -24.4% | +1.2% |
| March 31, 2024 | $19.72B | -10.9% | -20.7% |
| December 31, 2023 | $24.86B | -1.1% | -5.9% |
- FORD MOTOR CO showed an increase of +1.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, FORD MOTOR CO’s cash and equivalents has declined by 19.2% (from $28.90 billion to $23.36 billion).
- The most recent figure is from FORD MOTOR CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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