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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 Net of Debt Excl. Ford Credit by Year

Company Cash Net of Debt Excl. Ford Credit ($M) ($M)

QuarterlyAnnual

Ford Motor Company Cash Net of Debt Excl. Ford Credit: $7,700M in 2025, down 11.5% from a year earlier.

Latest, 2025
7,700
Period ended Dec 31, 2025
Change on a year earlier
-11.5%
8,700 in 2024
History
8 years
Since 2018
Sources
8
Documents cited below

Where the 2025 figure comes from

“|| Cash Net of Debt (excluding finance leases) (a) | 7.7 | 2.9”

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

PeriodEndedCompany Cash Net of Debt Excl. Ford Credit ($M) ($M)Year on yearSource
2025Dec 31, 20257,700-11.5%Ford Form 10-Q (filed 2026-10-29) ↗
2024Dec 31, 20248,700-2.2%Ford Form 10-K (filed 2026-02-11) ↗
2023Dec 31, 20238,900-27.6%Ford Form 10-K (filed 2025-02-06) ↗
2022Dec 31, 202212,300-23.6%Ford Form 10-K (filed 2024-02-07) ↗
2021Dec 31, 202116,100+136.8%Ford Form 10-K (filed 2023-02-03) ↗
2020Dec 31, 20206,800-2.9%Ford Form 10-K (filed 2022-02-04) ↗
2019Dec 31, 20197,000-21.3%Ford Form 10-K (filed 2021-02-05) ↗
2018Dec 31, 20188,900–Ford Form 10-K (filed 2020-02-05) ↗

Cite this data

StockData. (2026). Ford Motor Company Cash Net of Debt 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-net-cash

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