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Ford Motor Co

FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 13/3032% below fair value
$12.60+0.35 (+2.86%)

Close on Nov 2, 2026Market cap $50.24BP/E –Yield 5.95%

Ford Motor Cash, Cash Equivalents & Marketable Securities by Quarter

Cash, Cash Equivalents & Marketable Securities ($M) ($M)

QuarterlyAnnual

Ford Motor Cash, Cash Equivalents & Marketable Securities: $8,300M in Q3 2026, down 5.7% from a year earlier.

Latest, Q3 2026
8,300
Period ended Sep 30, 2026
Change on a year earlier
-5.7%
8,800 in Q3 2025
History
33 quarters
Since Q4 2017
Sources
23
Documents cited below

Where the Q3 2026 figure comes from

“|| Cash | $ | 8.8 | $ | 9.3 | $ | 8.3”

Source: Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗

Reported in Ford Motor Credit Company LLC (CIK 0000038009) Form 10-Q / Form 10-K.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash, Cash Equivalents & Marketable Securities ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20268,300-5.7%Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Q2 2026Jun 30, 20268,5000.0%Ford Motor Credit Form 10-Q (filed 2026-07-29) ↗
Q1 2026Mar 31, 20268,000+6.7%Ford Motor Credit Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 20259,3000.0%Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Q3 2025Sep 30, 20258,800+2.3%Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Q2 2025Jun 30, 20258,500+13.3%Ford Motor Credit Form 10-Q (filed 2026-07-29) ↗
Q1 2025Mar 31, 20257,500-15.7%Ford Motor Credit Form 10-Q (filed 2026-04-30) ↗
Q4 2024Dec 31, 20249,300-14.7%Ford Motor Credit Form 10-K (filed 2026-02-11) ↗
Q3 2024Sep 30, 20248,600-25.9%Ford Motor Credit Form 10-Q (filed 2025-10-24) ↗
Q2 2024Jun 30, 20247,500-40.0%Ford Motor Credit Form 10-Q (filed 2025-07-31) ↗
Q1 2024Mar 31, 20248,900-13.6%Ford Motor Credit Form 10-Q (filed 2025-05-06) ↗
Q4 2023Dec 31, 202310,900-3.5%Ford Motor Credit Form 10-K (filed 2026-02-11) ↗
Q3 2023Sep 30, 202311,600+54.7%Ford Motor Credit Form 10-Q (filed 2024-10-29) ↗
Q2 2023Jun 30, 202312,500+60.3%Ford Motor Credit Form 10-Q (filed 2024-07-25) ↗
Q1 2023Mar 31, 202310,300-13.4%Ford Motor Credit Form 10-Q (filed 2024-04-25) ↗
Q4 2022Dec 31, 202211,300-8.9%Ford Motor Credit Form 10-K (filed 2025-02-06) ↗

Cite this data

StockData. (2026). Ford Motor Cash, Cash Equivalents & Marketable Securities ($M), quarterly Q4 2017–Q3 2026 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/fmcc-liq-cash

See every metric in the Ford Motor KPI table. Data updated Nov 1, 2026.