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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 Company Cash & Marketable Securities Excl. Ford Credit by Quarter

Company Cash & Marketable Securities Excl. Ford Credit ($M) ($M)

QuarterlyAnnual

Ford Motor Company Cash & Marketable Securities Excl. Ford Credit: $25,300M in Q3 2026, down 23.1% from a year earlier.

Latest, Q3 2026
25,300
Period ended Sep 30, 2026
Change on a year earlier
-23.1%
32,900 in Q3 2025
History
29 quarters
Since Q4 2018
Sources
28
Documents cited below

Where the Q3 2026 figure comes from

“|| Company Cash | $ | 28.7 | $ | 25.3”

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

Reported in Ford Form 10-Q / Form 10-K / Form 8-K (Exhibit 99).

Quarterly history

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

PeriodEndedCompany Cash & Marketable Securities Excl. Ford Credit ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202625,300-23.1%Ford Form 10-Q (filed 2026-10-29) ↗
Q2 2026Jun 30, 202622,300-21.5%Ford Form 10-Q (filed 2026-07-29) ↗
Q1 2026Mar 31, 202622,000-18.8%Ford Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 202528,700+0.7%Ford Form 10-Q (filed 2026-10-29) ↗
Q3 2025Sep 30, 202532,900+17.9%Ford Form 10-Q (filed 2025-10-24) ↗
Q2 2025Jun 30, 202528,400+6.8%Ford Form 10-Q (filed 2025-07-31) ↗
Q1 2025Mar 31, 202527,100+8.0%Ford Form 10-Q (filed 2025-05-06) ↗
Q4 2024Dec 31, 202428,500-1.0%Ford Form 10-K (filed 2026-02-11) ↗
Q3 2024Sep 30, 202427,900-4.1%Ford Form 10-Q (filed 2024-10-29) ↗
Q2 2024Jun 30, 202426,600-10.7%Ford Form 10-Q (filed 2024-07-25) ↗
Q1 2024Mar 31, 202425,100-12.5%Ford Form 10-Q (filed 2024-04-25) ↗
Q4 2023Dec 31, 202328,800-10.8%Ford Form 10-K (filed 2025-02-06) ↗
Q3 2023Sep 30, 202329,100-9.1%Ford Form 10-Q (filed 2023-10-27) ↗
Q2 2023Jun 30, 202329,800+3.8%Ford Form 10-Q (filed 2023-07-28) ↗
Q1 2023Mar 31, 202328,700-0.3%Ford Form 10-Q (filed 2023-05-03) ↗
Q4 2022Dec 31, 202232,300-11.5%Ford Form 10-K (filed 2024-02-07) ↗

Cite this data

StockData. (2026). Ford Motor Company Cash & Marketable Securities Excl. Ford Credit ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/ford-company-cash

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