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 $50.24BP/E –Yield 5.95%
Ford Motor Company Cash & Marketable Securities Excl. Ford Credit by Year
Company Cash & Marketable Securities Excl. Ford Credit ($M) ($M)
Ford Motor Company Cash & Marketable Securities Excl. Ford Credit: $28,700M in 2025, up 0.7% from a year earlier.
Latest, 2025
28,700
Period ended Dec 31, 2025
Change on a year earlier
+0.7%
28,500 in 2024
History
8 years
Since 2018
Sources
8
Documents cited below
Where the 2025 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).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Company Cash & Marketable Securities Excl. Ford Credit ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 28,700 | +0.7% | Ford Form 10-Q (filed 2026-10-29) ↗ |
| 2024 | Dec 31, 2024 | 28,500 | -1.0% | Ford Form 10-K (filed 2026-02-11) ↗ |
| 2023 | Dec 31, 2023 | 28,800 | -10.8% | Ford Form 10-K (filed 2025-02-06) ↗ |
| 2022 | Dec 31, 2022 | 32,300 | -11.5% | Ford Form 10-K (filed 2024-02-07) ↗ |
| 2021 | Dec 31, 2021 | 36,500 | +18.5% | Ford Form 10-K (filed 2023-02-03) ↗ |
| 2020 | Dec 31, 2020 | 30,800 | +38.1% | Ford Form 10-K (filed 2022-02-04) ↗ |
| 2019 | Dec 31, 2019 | 22,300 | -3.5% | Ford Form 10-K (filed 2021-02-05) ↗ |
| 2018 | Dec 31, 2018 | 23,100 | – | Ford Form 10-K (filed 2020-02-05) ↗ |
Cite this data
StockData. (2026). Ford Motor Company Cash & Marketable Securities Excl. Ford Credit ($M), annual 2018–2025 [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.