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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 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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