Ford Motor Co (F) stock
FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/3035% below fair value
$11.90−0.35 (-2.86%)
Close on Nov 12, 2026Market cap $47.52BP/E –Yield 6.30%
Ford Motor cash
Cash and short-term investments held at the end of each period.
Ford Motor's cash was $34.11B at Sep 30, 2026. For fiscal 2025 it was $38.49B, down 0.3% from the year before. Over ten years it grew 0.9% a year on average. The highest annual figure on record is $50.65B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.49B | -0.3% |
| FY2024 | Dec 31, 2024 | $38.60B | -4.5% |
| FY2023 | Dec 31, 2023 | $40.42B | -8.7% |
| FY2022 | Dec 31, 2022 | $44.28B | -11.1% |
| FY2021 | Dec 31, 2021 | $49.79B | -1.7% |
| FY2020 | Dec 31, 2020 | $50.65B | +45.2% |
| FY2019 | Dec 31, 2019 | $34.89B | +2.2% |
| FY2018 | Dec 31, 2018 | $34.14B | -12.3% |
| FY2017 | Dec 31, 2017 | $38.93B | +0.3% |
| FY2016 | Dec 31, 2016 | $38.83B | +10.4% |
| FY2015 | Dec 31, 2015 | $35.18B | +12.9% |
| FY2014 | Dec 31, 2014 | $31.15B | +115.3% |
| FY2013 | Dec 31, 2013 | $14.47B | -7.6% |
| FY2012 | Dec 31, 2012 | $15.66B | -8.7% |
| FY2011 | Dec 31, 2011 | $17.15B | +15.8% |
| FY2010 | Dec 31, 2010 | $14.81B | -29.1% |
| FY2009 | Dec 31, 2009 | $20.89B | -4.2% |
| FY2008 | Dec 31, 2008 | $21.80B | -37.5% |
| FY2007 | Dec 31, 2007 | $34.89B | +20.8% |
| FY2006 | Dec 31, 2006 | $28.90B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $34.11B | -19.7% |
| Q2 FY2026 | Jun 30, 2026 | $31.33B | -17.0% |
| Q1 FY2026 | Mar 31, 2026 | $30.49B | -14.0% |
| Q4 FY2025 | Dec 31, 2025 | $38.49B | -0.3% |
| Q3 FY2025 | Sep 30, 2025 | $42.48B | +14.3% |
| Q2 FY2025 | Jun 30, 2025 | $37.73B | +8.3% |
| Q1 FY2025 | Mar 31, 2025 | $35.44B | +2.0% |
| Q4 FY2024 | Dec 31, 2024 | $38.60B | -4.5% |
| Q3 FY2024 | Sep 30, 2024 | $37.18B | -10.0% |
| Q2 FY2024 | Jun 30, 2024 | $34.84B | -19.1% |
| Q1 FY2024 | Mar 31, 2024 | $34.73B | -12.6% |
| Q4 FY2023 | Dec 31, 2023 | $40.42B | -8.7% |
| Q3 FY2023 | Sep 30, 2023 | $41.32B | +2.4% |
| Q2 FY2023 | Jun 30, 2023 | $43.04B | +15.3% |
| Q1 FY2023 | Mar 31, 2023 | $39.73B | -4.3% |
| Q4 FY2022 | Dec 31, 2022 | $44.28B | -11.1% |
| Q3 FY2022 | Sep 30, 2022 | $40.35B | -13.5% |
| Q2 FY2022 | Jun 30, 2022 | $37.32B | -9.5% |
| Q1 FY2022 | Mar 31, 2022 | $41.50B | -10.4% |
| Q4 FY2021 | Dec 31, 2021 | $49.79B | -1.7% |
| Q3 FY2021 | Sep 30, 2021 | $46.62B | +3.5% |
| Q2 FY2021 | Jun 30, 2021 | $41.24B | -28.1% |
| Q1 FY2021 | Mar 31, 2021 | $46.33B | -0.5% |
| Q4 FY2020 | Dec 31, 2020 | $50.65B | +45.2% |
| Q3 FY2020 | Sep 30, 2020 | $45.04B | +20.1% |
| Q2 FY2020 | Jun 30, 2020 | $57.32B | +49.9% |
| Q1 FY2020 | Mar 31, 2020 | $46.56B | +22.8% |
| Q4 FY2019 | Dec 31, 2019 | $34.89B | +2.2% |
| Q3 FY2019 | Sep 30, 2019 | $37.49B | +3.2% |
| Q2 FY2019 | Jun 30, 2019 | $38.24B | +4.8% |
| Q1 FY2019 | Mar 31, 2019 | $37.90B | -5.4% |
| Q4 FY2018 | Dec 31, 2018 | $34.14B | -12.3% |
| Q3 FY2018 | Sep 30, 2018 | $36.34B | -4.6% |
| Q2 FY2018 | Jun 30, 2018 | $36.48B | -6.7% |
| Q1 FY2018 | Mar 31, 2018 | $40.07B | +0.2% |
| Q4 FY2017 | Dec 31, 2017 | $38.93B | +0.3% |
| Q3 FY2017 | Sep 30, 2017 | $38.08B | – |
| Q2 FY2017 | Jun 30, 2017 | $39.11B | – |
| Q1 FY2017 | Mar 31, 2017 | $39.99B | – |
| Q4 FY2016 | Dec 31, 2016 | $38.83B | – |
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