StockData
Ford Motor Co logo

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 Liquidity Excluding Ford Credit by Quarter

Company Liquidity Excluding Ford Credit ($M) ($M)

QuarterlyAnnual

Ford Motor Company Liquidity Excluding Ford Credit: $46,400M in Q3 2026, down 14.1% from a year earlier.

Latest, Q3 2026
46,400
Period ended Sep 30, 2026
Change on a year earlier
-14.1%
54,000 in Q3 2025
History
30 quarters
Since Q4 2018
Sources
29
Documents cited below

Where the Q3 2026 figure comes from

“|| Liquidity | 49.8 | 46.4”

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

Published in $B ($45.9B at Sep 30, 2026); scaled ×1,000 to $M.

Quarterly history

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

PeriodEndedCompany Liquidity Excluding Ford Credit ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202646,400-14.1%Ford Form 10-Q (filed 2026-10-29) ↗
Q2 2026Jun 30, 202643,400-6.9%Ford Form 10-Q (filed 2026-07-29) ↗
Q1 2026Mar 31, 202643,100-4.9%Ford Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 202549,800+6.6%Ford Form 10-Q (filed 2026-10-29) ↗
Q3 2025Sep 30, 202554,000+17.1%Ford Form 10-Q (filed 2025-10-24) ↗
Q2 2025Jun 30, 202546,600+4.0%Ford Form 10-Q (filed 2025-07-31) ↗
Q1 2025Mar 31, 202545,300+6.3%Ford Form 10-Q (filed 2025-05-06) ↗
Q4 2024Dec 31, 202446,700+0.6%Ford Form 10-K (filed 2026-02-11) ↗
Q3 2024Sep 30, 202446,100-8.9%Ford Form 10-Q (filed 2024-10-29) ↗
Q2 2024Jun 30, 202444,800-5.3%Ford Form 10-Q (filed 2024-07-25) ↗
Q1 2024Mar 31, 202442,600-7.8%Ford Form 10-Q (filed 2024-04-25) ↗
Q4 2023Dec 31, 202346,400-3.3%Ford Form 10-K (filed 2025-02-06) ↗
Q3 2023Sep 30, 202350,600+2.8%Ford Form 10-Q (filed 2023-10-27) ↗
Q2 2023Jun 30, 202347,300+4.9%Ford Form 10-Q (filed 2023-07-28) ↗
Q1 2023Mar 31, 202346,200+3.6%Ford Form 10-Q (filed 2023-05-03) ↗
Q4 2022Dec 31, 202248,000-8.4%Ford Form 10-K (filed 2024-02-07) ↗

Breakdown

What makes up company Liquidity Excluding Ford Credit

Cite this data

StockData. (2026). Ford Motor Company Liquidity Excluding 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-liquidity

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