Ford Motor Cash on Hand 1986-2025 | F
Ford Motor cash on hand from 1986 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2025 was $37.504B, a 8.5% increase year-over-year.
- 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.
- Ford Motor cash on hand for 2022 was $44.07B, a 11.14% decline from 2021.
Ford Motor Annual Cash on Hand
(Millions of US $) |
| 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 |
| 2010 |
$35,570 |
| 2009 |
$42,281 |
| 2008 |
$39,460 |
| 2007 |
$50,798 |
| 2006 |
$55,624 |
| 2005 |
$42,539 |
| 2004 |
$32,835 |
| 2003 |
$39,314 |
| 2002 |
$30,492 |
| 2001 |
$18,774 |
| 2000 |
$17,967 |
| 1999 |
$25,173 |
| 1998 |
$24,956 |
| 1997 |
$24,560 |
| 1996 |
$19,103 |
| 1995 |
$15,096 |
| 1994 |
$13,822 |
| 1993 |
$12,307 |
| 1992 |
$12,217 |
| 1991 |
$9,753 |
| 1990 |
$15,883 |
| 1989 |
$11,932 |
| 1988 |
$14,770 |
| 1987 |
$13,482 |
| 1986 |
$8,553 |
| 1985 |
$5,904 |
Ford Motor Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2011-03-31 |
$34,866 |
| 2010-12-31 |
$35,570 |
| 2010-09-30 |
$44,148 |
| 2010-06-30 |
$39,726 |
| 2010-03-31 |
$46,239 |
| 2009-12-31 |
$42,281 |
| 2009-09-30 |
$48,366 |
| 2009-06-30 |
$41,134 |
| 2009-03-31 |
$41,456 |
| 2008-12-31 |
$39,460 |
| 2008-09-30 |
$41,801 |
| 2008-06-30 |
$49,938 |
| 2008-03-31 |
$49,090 |
| 2007-12-31 |
$50,798 |
| 2007-09-30 |
$46,972 |
| 2007-06-30 |
$53,194 |
| 2007-03-31 |
$50,020 |
| 2006-12-31 |
$55,624 |
| 2006-09-30 |
$40,627 |
| 2006-06-30 |
$40,618 |
| 2006-03-31 |
$39,071 |
| 2005-12-31 |
$42,539 |
| 2005-09-30 |
$37,393 |
| 2005-06-30 |
$39,481 |
| 2005-03-31 |
$34,323 |
| 2004-12-31 |
$32,835 |
| 2004-09-30 |
$31,330 |
| 2004-06-30 |
$33,658 |
| 2004-03-31 |
$36,877 |
| 2003-12-31 |
$39,314 |
| 2003-09-30 |
$48,378 |
| 2003-06-30 |
$38,015 |
| 2003-03-31 |
$37,175 |
| 2002-12-31 |
$30,492 |
| 2002-09-30 |
$32,210 |
| 2002-06-30 |
$28,048 |
| 2002-03-31 |
$27,453 |
| 2001-12-31 |
$18,774 |
| 2001-09-30 |
$17,513 |
| 2001-06-30 |
$18,088 |
| 2001-03-31 |
$17,196 |
| 2000-12-31 |
$17,967 |
| 2000-09-30 |
$20,909 |
| 2000-06-30 |
$27,232 |
| 2000-03-31 |
$24,731 |
| 1999-12-31 |
$25,173 |
| 1999-09-30 |
$26,942 |
| 1999-06-30 |
$25,186 |
| 1999-03-31 |
$26,003 |
| 1998-12-31 |
$24,956 |
| 1998-09-30 |
$24,146 |
| 1998-06-30 |
$24,073 |
| 1998-03-31 |
$22,701 |
| 1997-12-31 |
$24,560 |
| 1997-09-30 |
$21,437 |
| 1997-06-30 |
$16,901 |
| 1997-03-31 |
$18,466 |
| 1996-12-31 |
$19,103 |
| 1996-09-30 |
$18,255 |
| 1996-06-30 |
$17,894 |
| 1996-03-31 |
$15,003 |
| 1995-12-31 |
$15,096 |
| 1995-09-30 |
$14,184 |
| 1995-06-30 |
$16,256 |
| 1995-03-31 |
$15,049 |
| 1994-12-31 |
$13,822 |
| 1994-09-30 |
$15,957 |
| 1994-06-30 |
$16,107 |
| 1994-03-31 |
$13,190 |
| 1993-12-31 |
$12,307 |
| 1993-09-30 |
$12,775 |
| 1993-06-30 |
$13,153 |
| 1993-03-31 |
$9,286 |
| 1992-12-31 |
$12,217 |
| 1992-09-30 |
$11,396 |
| 1992-06-30 |
$10,034 |
| 1992-03-31 |
$9,783 |
| 1991-12-31 |
$9,753 |
| 1991-09-30 |
$7,332 |
| 1991-06-30 |
$6,716 |
| 1991-03-31 |
$17,140 |
| 1990-12-31 |
$15,883 |
| 1990-09-30 |
$11,460 |
| 1990-06-30 |
$13,500 |
| 1990-03-31 |
$10,350 |
| 1989-12-31 |
$11,932 |
| 1989-09-30 |
$5,757 |
| 1989-06-30 |
$13,257 |
| 1989-03-31 |
$13,583 |
| 1988-12-31 |
$14,770 |
| 1988-09-30 |
$9,299 |
| 1988-06-30 |
$10,216 |
| 1988-03-31 |
$9,992 |
| 1987-12-31 |
$13,482 |
| 1987-09-30 |
$9,128 |
| 1987-06-30 |
$9,145 |
| 1987-03-31 |
$9,376 |
| 1986-12-31 |
$8,553 |
| 1985-12-31 |
$5,904 |
| Sector |
Industry |
Market Cap |
Revenue |
| Auto/Tires/Trucks |
Auto Manufacturers - Domestic |
$51.549B |
$158.057B |
|
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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