Ford Motor Co
Close on Nov 2, 2026Market cap $50.24BP/E –Yield 5.95%
Ford Motor Cash, Cash Equivalents & Marketable Securities by Year
Cash, Cash Equivalents & Marketable Securities ($M) ($M)
Ford Motor Cash, Cash Equivalents & Marketable Securities: $9,300M in 2025, unchanged from a year earlier. That is the lowest of the 9 years on record here.
Where the 2025 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.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash, Cash Equivalents & Marketable Securities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 9,300 | 0.0% | Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗ |
| 2024 | Dec 31, 2024 | 9,300 | -14.7% | Ford Motor Credit Form 10-K (filed 2026-02-11) ↗ |
| 2023 | Dec 31, 2023 | 10,900 | -3.5% | Ford Motor Credit Form 10-K (filed 2026-02-11) ↗ |
| 2022 | Dec 31, 2022 | 11,300 | -8.9% | Ford Motor Credit Form 10-K (filed 2025-02-06) ↗ |
| 2021 | Dec 31, 2021 | 12,400 | -33.0% | Ford Motor Credit Form 10-Q (filed 2022-10-27) ↗ |
| 2020 | Dec 31, 2020 | 18,500 | +58.1% | Ford Motor Credit Form 10-K (filed 2022-02-04) ↗ |
| 2019 | Dec 31, 2019 | 11,700 | +14.7% | Ford Motor Credit Form 10-K (filed 2022-02-04) ↗ |
| 2018 | Dec 31, 2018 | 10,200 | -13.6% | Ford Motor Credit Form 10-K (filed 2021-02-05) ↗ |
| 2017 | Dec 31, 2017 | 11,800 | – | Ford Motor Credit Form 10-K (filed 2020-02-05) ↗ |
Cite this data
StockData. (2026). Ford Motor Cash, Cash Equivalents & Marketable Securities ($M), annual 2017–2025 [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.