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Cash on Hand for Ford Motor (F) 1985-2026

As of · Reported

Metric

Latest period

$31.3B

YoY change

+0.4%

5Y CAGR

-5.1%

Peak year (FY2007)

$73.8B

Cash on Hand history chart for Ford Motor (F) from 2016 to 2025

Latest: $38.5B

Cash on Hand growth chart for Ford Motor (F) from 2016 to 2025

Latest: +0.4%

Cash on Hand history table for Ford Motor (F) from 1985 to 2025

  • FY2025$38.5B+0.4%
  • FY2024$38.3B-4.5%
  • FY2023$40.2B-8.8%
  • FY2022$44.1B-11.1%
  • FY2021$49.6B-0.7%
  • FY2020$50B+44.2%
  • FY2019$34.7B+2.1%
  • FY2018$34B-12.8%
  • FY2017$38.9B+0.3%
  • FY2016$38.8B+10.4%
  • FY2015$35.2B+12.9%
  • FY2014$31.2B-14.8%
  • FY2013$36.6B+1.7%
  • FY2012$35.9B+0.5%
  • FY2011$35.8B+0.6%
  • FY2010$35.6B-40.8%
  • FY2009$60.1B-7.8%
  • FY2008$65.2B-11.6%
  • FY2007$73.8B+32.7%
  • FY2006$55.6B+30.7%
  • FY2005$42.5B+24.8%
  • FY2004$34.1B-13.3%
  • FY2003$39.3B+28.8%
  • FY2002$30.5B+68.0%
  • FY2001$18.2B+1.1%
  • FY2000$18B-28.6%
  • FY1999$25.2B+0.9%
  • FY1998$25B+11.1%
  • FY1997$22.5B+17.5%
  • FY1996$19.1B+26.5%
  • FY1995$15.1B+9.2%
  • FY1994$13.8B+68.1%
  • FY1993$8.22B+23.0%
  • FY1992$6.69B-17.8%
  • FY1991$8.13B+20.2%
  • FY1990$6.77B+24.8%
  • FY1989$5.42B-19.4%
  • FY1988$6.72B-33.4%
  • FY1987$10.1B+18.1%
  • FY1986$8.55B+44.9%
  • FY1985$5.9B—

Cash on Hand values are taken from Ford Motor's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Ford Motor (F)

According to Ford Motor's latest reported financial statements, the company's latest reported cash and short-term investments is $31.3B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Ford Motor (F) cash and short-term investments is $38.5B – edged up 0.4% year-over-year.

Ford Motor cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -5.1%, with a net decline across the window.

Ford Motor cash and short-term investments peaked at $73.8B in 2007; the latest annual figure is $38.5B in 2025 (47.8% below peak).

The highest annual cash and short-term investments of $73.8B was reported in 2007. The lowest in the available history was $5.42B in 1989.

Ford Motor Cash on Hand by Year

Ford Motor Cash on Hand 2025: $38.5B

Ford Motor cash and short-term investments in 2025 was $38.5B, edged up 0.4% from 2024.

Ford Motor Cash on Hand 2024: $38.3B

2024's cash and short-term investments for Ford Motor came in at $38.3B, edged down 4.5% below 2023.

Ford Motor Cash on Hand 2023: $40.2B

Ford Motor posted cash and short-term investments of $40.2B in 2023, declined 8.8% below 2022.

Ford Motor Cash on Hand 2022: $44.1B

In 2022, Ford Motor reported cash and short-term investments of $44.1B, declined 11.1% below 2021.

Ford Motor Cash on Hand 2021: $49.6B

Ford Motor cash and short-term investments in 2021 was $49.6B.

See more financial history for Ford Motor (F).

Sector peers by Cash on Hand

Consumer Cyclical peers of Ford Motor (F), ranked by their latest cash and short-term investments

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