Cash on Hand for Ford Motor (F)
According to Ford Motor's latest reported financial statements, the company's latest reported cash and short-term investments is $38.49B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$38.49B
YoY change
+0.4%
5Y CAGR
-5.1%
Peak year (2007)
$73.79B
Latest annual
$38.49B
Cash on Hand history chart for Ford Motor (F) from 1985 to 2025
Cash on Hand history table for Ford Motor (F) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $38.49B | +0.4% | ||
| 2024 | $38.35B | -4.5% | ||
| 2023 | $40.17B | -8.8% | ||
| 2022 | $44.07B | -11.1% | ||
| 2021 | $49.59B | -0.7% | ||
| 2020 | $49.96B | +44.2% | ||
| 2019 | $34.65B | +2.1% | ||
| 2018 | $33.95B | -12.8% | ||
| 2017 | $38.93B | +0.3% | ||
| 2016 | $38.83B | +10.4% | ||
| 2015 | $35.18B | +12.9% | ||
| 2014 | $31.15B | -14.8% | ||
| 2013 | $36.57B | +1.7% | ||
| 2012 | $35.94B | +0.5% | ||
| 2011 | $35.77B | +0.6% | ||
| 2010 | $35.57B | -40.8% | ||
| 2009 | $60.10B | -7.8% | ||
| 2008 | $65.20B | -11.6% | ||
| 2007 | $73.79B | +32.7% | ||
| 2006 | $55.62B | +30.7% | ||
| 2005 | $42.54B | +24.8% | ||
| 2004 | $34.08B | -13.3% | ||
| 2003 | $39.31B | +28.8% | ||
| 2002 | $30.52B | +68.0% | ||
| 2001 | $18.17B | +1.1% | ||
| 2000 | $17.97B | -28.6% | ||
| 1999 | $25.17B | +0.9% | ||
| 1998 | $24.96B | +11.1% | ||
| 1997 | $22.45B | +17.5% | ||
| 1996 | $19.10B | +26.5% | ||
| 1995 | $15.10B | +9.2% | ||
| 1994 | $13.82B | +68.1% | ||
| 1993 | $8.22B | +23.0% | ||
| 1992 | $6.69B | -17.8% | ||
| 1991 | $8.13B | +20.2% | ||
| 1990 | $6.77B | +24.8% | ||
| 1989 | $5.42B | -19.4% | ||
| 1988 | $6.72B | -33.4% | ||
| 1987 | $10.10B | +18.1% | ||
| 1986 | $8.55B | +44.9% | ||
| 1985 | $5.90B | — |
Cash on Hand values are taken from Ford Motor's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Ford Motor (F) cash and short-term investments is $38.49B – 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 $73.79B in 2007; the latest annual figure is $38.49B in 2025 (47.8% below peak).
The highest annual cash and short-term investments of $73.79B was reported in 2007. The lowest in the available history was $5.42B in 1989.
Among 8 Consumer Cyclical peers, Ford Motor (F) ranks 5th; the peer median for cash and short-term investments is $30.92B.
Ford Motor Cash on Hand by Year
Ford Motor Cash on Hand 2025: $38.49B
Ford Motor cash and short-term investments in 2025 was $38.49B, edged up 0.4% from 2024.
Ford Motor Cash on Hand 2024: $38.35B
Ford Motor cash and short-term investments in 2024 was $38.35B, edged down 4.5% below 2023.
Ford Motor Cash on Hand 2023: $40.17B
Ford Motor cash and short-term investments in 2023 was $40.17B, declined 8.8% below 2022.
Ford Motor Cash on Hand 2022: $44.07B
Ford Motor cash and short-term investments in 2022 was $44.07B, declined 11.1% below 2021.
Ford Motor Cash on Hand 2021: $49.59B
Ford Motor cash and short-term investments in 2021 was $49.59B.
See more financial history for Ford Motor (F).
Sector peers — Cash on Hand
Companies in the same sector as Ford Motor, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Ford Motor's cash and short-term investments?
- Latest reported cash and short-term investments for Ford Motor (F) is $38.49B (period ending December 31, 2025).
How has Ford Motor cash and short-term investments changed year-over-year?
- Ford Motor (F) cash and short-term investments changed +0.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Ford Motor cash and short-term investments?
- Ford Motor (F) cash and short-term investments compound annual growth rate is -5.1% over the most recent 5 years available.
When did Ford Motor cash and short-term investments hit its highest annual value?
- Ford Motor cash and short-term investments reached its highest annual value of $73.79B in 2007.
What was Ford Motor cash and short-term investments in 2024?
- Ford Motor (F) cash and short-term investments in 2024 was $38.35B.
What was Ford Motor cash and short-term investments in 2025?
- Ford Motor (F) cash and short-term investments in 2025 was $38.49B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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