33/100B12.450
USD
-0.09
(-0.68%)
Post Trading·12.470USD+0.020(+0.16%)
Last updated: · Delayed 15 min
Ford Motor Company cash on hand 1985–2026
Ford Motor Company had 34.11B USD in cash and short-term investments on 30 September 2026, down 19.2% on a year before. At the end of fiscal year 2025 it had 38.49B USD.
Last updated 6 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 34.11B | -19.15% | 163.08B | -128.98B |
| FY2025 | 31 Dec 2025 | 38.49B | +0.36% | 167.57B | -129.09B |
| FY2024 | 31 Dec 2024 | 38.35B | -4.54% | 160.86B | -122.51B |
| FY2023 | 31 Dec 2023 | 40.17B | -8.85% | 151.11B | -110.94B |
| FY2022 | 31 Dec 2022 | 44.07B | -11.14% | 140.47B | -96.40B |
| FY2021 | 31 Dec 2021 | 49.59B | -0.74% | 139.49B | -89.89B |
| FY2020 | 31 Dec 2020 | 49.96B | +44.18% | 163.00B | -113.04B |
| FY2019 | 31 Dec 2019 | 34.65B | +2.06% | 156.72B | -122.07B |
| FY2018 | 31 Dec 2018 | 33.95B | -12.78% | 154.21B | -120.26B |
| FY2017 | 31 Dec 2017 | 38.93B | +0.26% | 154.29B | -115.36B |
| FY2016 | 31 Dec 2016 | 38.83B | +10.38% | 142.97B | -104.14B |
| FY2015 | 31 Dec 2015 | 35.18B | +12.92% | 132.85B | -97.68B |
| FY2014 | 31 Dec 2014 | 31.15B | -14.82% | 119.17B | -88.02B |
| FY2013 | 31 Dec 2013 | 36.57B | +1.74% | 114.69B | -78.12B |
| FY2012 | 31 Dec 2012 | 35.94B | +0.49% | 105.06B | -69.12B |
| FY2011 | 31 Dec 2011 | 35.77B | +0.55% | 99.49B | -63.72B |
| FY2010 | 31 Dec 2010 | 35.57B | -40.81% | 103.99B | -68.42B |
| FY2009 | 31 Dec 2009 | 60.10B | -7.82% | 131.64B | -71.54B |
| FY2008 | 31 Dec 2008 | 65.20B | -11.64% | 153.07B | -87.87B |
| FY2007 | 31 Dec 2007 | 73.79B | +32.66% | 168.79B | -95.00B |
| FY2006 | 31 Dec 2006 | 55.62B | +30.74% | 171.83B | -116.21B |
| FY2005 | 31 Dec 2005 | 42.54B | +24.85% | 153.28B | -110.74B |
| FY2004 | 31 Dec 2004 | 34.08B | -13.31% | 164.55B | -130.47B |
| FY2003 | 31 Dec 2003 | 39.31B | +28.79% | 209.38B | -170.07B |
| FY2002 | 31 Dec 2002 | 30.52B | +68.00% | 162.21B | -131.69B |
| FY2001 | 31 Dec 2001 | 18.17B | +1.11% | 167.34B | -149.17B |
| FY2000 | 31 Dec 2000 | 17.97B | -28.63% | 165.56B | -147.59B |
| FY1999 | 31 Dec 1999 | 25.17B | +0.87% | 151.66B | -126.48B |
| FY1998 | 31 Dec 1998 | 24.96B | +11.15% | 132.16B | -107.20B |
| FY1997 | 31 Dec 1997 | 22.45B | +17.54% | 168.25B | -145.79B |
| FY1996 | 31 Dec 1996 | 19.10B | +26.54% | 158.36B | -139.26B |
| FY1995 | 31 Dec 1995 | 15.10B | +9.22% | 148.62B | -133.53B |
| FY1994 | 31 Dec 1994 | 13.82B | +68.11% | 130.97B | -117.15B |
| FY1993 | 31 Dec 1993 | 8.22B | +22.97% | 111.98B | -103.75B |
| FY1992 | 31 Dec 1992 | 6.69B | -17.79% | 100.02B | -93.33B |
| FY1991 | 31 Dec 1991 | 8.13B | +20.17% | 97.41B | -89.28B |
| FY1990 | 31 Dec 1990 | 6.77B | +24.84% | 95.52B | -88.75B |
| FY1989 | 31 Dec 1989 | 5.42B | -19.38% | 85.41B | -79.99B |
| FY1988 | 31 Dec 1988 | 6.72B | -33.40% | 69.95B | -63.22B |
| FY1987 | 31 Dec 1987 | 10.10B | +18.05% | 3.63B | 6.46B |
| FY1986 | 31 Dec 1986 | 8.55B | +44.87% | 3.44B | 5.11B |
| FY1985 | 31 Dec 1985 | 5.90B | — | 3.43B | 2.47B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 34.11B | -19.15% | 163.08B | -128.98B |
| Q2 FY2026 | 30 Jun 2026 | 31.33B | -16.45% | 163.30B | -131.96B |
| Q1 FY2026 | 31 Mar 2026 | 30.49B | -13.45% | 157.13B | -126.64B |
| Q4 FY2025 | 31 Dec 2025 | 38.49B | +0.36% | 167.57B | -129.09B |
| Q3 FY2025 | 30 Sept 2025 | 42.19B | +14.32% | 164.28B | -122.09B |
| Q2 FY2025 | 30 Jun 2025 | 37.50B | +8.50% | 160.24B | -122.74B |
| Q1 FY2025 | 31 Mar 2025 | 35.23B | +2.21% | 157.78B | -122.56B |
| Q4 FY2024 | 31 Dec 2024 | 38.35B | -4.54% | 160.86B | -122.51B |
| Q3 FY2024 | 30 Sept 2024 | 36.91B | -10.24% | 159.02B | -122.12B |
| Q2 FY2024 | 30 Jun 2024 | 34.57B | -19.28% | 152.90B | -118.33B |
| Q1 FY2024 | 31 Mar 2024 | 34.46B | -12.78% | 151.42B | -116.96B |
| Q4 FY2023 | 31 Dec 2023 | 40.17B | -8.85% | 151.11B | -110.94B |
| Q3 FY2023 | 30 Sept 2023 | 41.12B | +2.34% | 144.54B | -103.43B |
| Q2 FY2023 | 30 Jun 2023 | 42.82B | +16.68% | 144.85B | -102.03B |
| Q1 FY2023 | 31 Mar 2023 | 39.51B | -4.16% | 140.91B | -101.40B |
| Q4 FY2022 | 31 Dec 2022 | 44.07B | -11.14% | 140.47B | -96.40B |
| Q3 FY2022 | 30 Sept 2022 | 40.17B | -13.47% | 129.77B | -89.59B |
| Q2 FY2022 | 30 Jun 2022 | 36.70B | -10.57% | 130.23B | -93.53B |
| Q1 FY2022 | 31 Mar 2022 | 41.23B | -10.58% | 136.98B | -95.76B |
| Q4 FY2021 | 31 Dec 2021 | 49.59B | -0.74% | 139.49B | -89.89B |
| Q3 FY2021 | 30 Sept 2021 | 46.43B | +3.56% | 145.87B | -99.45B |
| Q2 FY2021 | 30 Jun 2021 | 41.04B | -28.17% | 148.23B | -107.19B |
| Q1 FY2021 | 31 Mar 2021 | 46.11B | -0.57% | 153.97B | -107.86B |
| Q4 FY2020 | 31 Dec 2020 | 49.96B | +44.18% | 163.00B | -113.04B |
| Q3 FY2020 | 30 Sept 2020 | 44.83B | +20.09% | 158.56B | -113.73B |
| Q2 FY2020 | 30 Jun 2020 | 57.13B | +50.15% | 176.48B | -119.35B |
| Q1 FY2020 | 31 Mar 2020 | 46.37B | +22.90% | 168.69B | -122.32B |
| Q4 FY2019 | 31 Dec 2019 | 34.65B | +2.06% | 156.72B | -122.07B |
| Q3 FY2019 | 30 Sept 2019 | 37.33B | +2.72% | 155.38B | -118.05B |
| Q2 FY2019 | 30 Jun 2019 | 38.05B | +4.31% | 157.40B | -119.36B |
| Q1 FY2019 | 31 Mar 2019 | 37.73B | -5.84% | 158.52B | -120.79B |
| Q4 FY2018 | 31 Dec 2018 | 33.95B | -12.78% | 154.21B | -120.26B |
| Q3 FY2018 | 30 Sept 2018 | 36.34B | -4.57% | 153.43B | -117.09B |
| Q2 FY2018 | 30 Jun 2018 | 36.48B | -6.73% | 152.84B | -116.37B |
| Q1 FY2018 | 31 Mar 2018 | 40.07B | +0.21% | 158.33B | -118.26B |
| Q4 FY2017 | 31 Dec 2017 | 38.93B | +0.26% | 154.29B | -115.36B |
| Q3 FY2017 | 30 Sept 2017 | 38.08B | +11.46% | 149.11B | -111.03B |
| Q2 FY2017 | 30 Jun 2017 | 39.11B | -0.48% | 146.01B | -106.90B |
| Q1 FY2017 | 31 Mar 2017 | 39.99B | +1.31% | 145.98B | -105.99B |
| Q4 FY2016 | 31 Dec 2016 | 38.83B | +10.38% | 142.97B | -104.14B |
| Q3 FY2016 | 30 Sept 2016 | 34.17B | +7.28% | 137.22B | -103.06B |
| Q2 FY2016 | 30 Jun 2016 | 39.30B | +25.54% | 139.91B | -100.62B |
| Q1 FY2016 | 31 Mar 2016 | 39.47B | +19.25% | 141.00B | -101.52B |
| Q4 FY2015 | 31 Dec 2015 | 35.18B | +12.92% | 132.85B | -97.68B |
| Q3 FY2015 | 30 Sept 2015 | 31.85B | -6.23% | 126.43B | -94.58B |
| Q2 FY2015 | 30 Jun 2015 | 31.30B | -12.24% | 123.53B | -92.22B |
| Q1 FY2015 | 31 Mar 2015 | 33.10B | -9.39% | 122.78B | -89.68B |
| Q4 FY2014 | 31 Dec 2014 | 31.15B | -14.82% | 119.17B | -88.02B |
| Q3 FY2014 | 30 Sept 2014 | 33.96B | -9.77% | 119.19B | -85.23B |
| Q2 FY2014 | 30 Jun 2014 | 35.67B | -2.83% | 118.71B | -83.04B |
| Q1 FY2014 | 31 Mar 2014 | 36.53B | +6.37% | 117.00B | -80.48B |
| Q4 FY2013 | 31 Dec 2013 | 36.57B | +1.74% | 114.69B | -78.12B |
| Q3 FY2013 | 30 Sept 2013 | 37.64B | -27.12% | 110.62B | -72.98B |
| Q2 FY2013 | 30 Jun 2013 | 36.71B | -27.71% | 107.86B | -71.15B |
| Q1 FY2013 | 31 Mar 2013 | 34.34B | -30.63% | 107.36B | -73.02B |
| Q4 FY2012 | 31 Dec 2012 | 35.94B | +0.49% | 105.06B | -69.12B |
| Q3 FY2012 | 30 Sept 2012 | 51.65B | +13.48% | 100.60B | -48.95B |
| Q2 FY2012 | 30 Jun 2012 | 50.78B | +11.17% | 85.71B | -34.93B |
| Q1 FY2012 | 31 Mar 2012 | 49.50B | +7.37% | 100.49B | -50.99B |
| Q4 FY2011 | 31 Dec 2011 | 35.77B | +0.55% | 99.49B | -63.72B |
| Q3 FY2011 | 30 Sept 2011 | 45.52B | -20.36% | 90.07B | -44.55B |
| Q2 FY2011 | 30 Jun 2011 | 45.68B | -16.11% | 93.22B | -47.55B |
| Q1 FY2011 | 31 Mar 2011 | 46.11B | -25.71% | 96.35B | -50.24B |
| Q4 FY2010 | 31 Dec 2010 | 35.57B | -40.81% | 103.99B | -68.42B |
| Q3 FY2010 | 30 Sept 2010 | 57.16B | -14.90% | 116.92B | -59.76B |
| Q2 FY2010 | 30 Jun 2010 | 54.45B | -12.10% | 117.70B | -63.25B |
| Q1 FY2010 | 31 Mar 2010 | 62.06B | -2.07% | 130.54B | -68.48B |
| Q4 FY2009 | 31 Dec 2009 | 60.10B | -7.82% | 131.64B | -71.54B |
| Q3 FY2009 | 30 Sept 2009 | 67.17B | -5.37% | 132.66B | -65.49B |
| Q2 FY2009 | 30 Jun 2009 | 61.94B | +24.04% | 133.42B | -71.48B |
| Q1 FY2009 | 31 Mar 2009 | 63.37B | +29.09% | 145.94B | -82.58B |
| Q4 FY2008 | 31 Dec 2008 | 65.20B | -11.64% | 153.07B | -87.87B |
| Q3 FY2008 | 30 Sept 2008 | 70.98B | -12.03% | 156.79B | -85.81B |
| Q2 FY2008 | 30 Jun 2008 | 49.94B | -6.12% | 166.03B | -116.09B |
| Q1 FY2008 | 31 Mar 2008 | 49.09B | -1.86% | 169.21B | -120.12B |
| Q4 FY2007 | 31 Dec 2007 | 73.79B | +32.66% | 168.79B | -95.00B |
| Q3 FY2007 | 30 Sept 2007 | 80.69B | +98.61% | 163.21B | -82.52B |
| Q2 FY2007 | 30 Jun 2007 | 53.19B | +30.96% | 170.04B | -116.84B |
| Q1 FY2007 | 31 Mar 2007 | 50.02B | +28.02% | 167.18B | -117.16B |
| Q4 FY2006 | 31 Dec 2006 | 55.62B | +30.74% | 171.83B | -116.21B |
| Q3 FY2006 | 30 Sept 2006 | 40.63B | +8.65% | 154.41B | -113.78B |
| Q2 FY2006 | 30 Jun 2006 | 40.62B | +2.88% | 153.48B | -112.86B |
| Q1 FY2006 | 31 Mar 2006 | 39.07B | +13.83% | 151.10B | -112.03B |
| Q4 FY2005 | 31 Dec 2005 | 42.54B | +24.85% | 153.28B | -110.74B |
| Q3 FY2005 | 30 Sept 2005 | 37.39B | +19.35% | 141.74B | -104.35B |
| Q2 FY2005 | 30 Jun 2005 | 39.48B | +17.30% | 158.44B | -118.96B |
| Q1 FY2005 | 31 Mar 2005 | 34.32B | -6.93% | 161.26B | -126.94B |
| Q4 FY2004 | 31 Dec 2004 | 34.08B | -13.31% | 164.55B | -130.47B |
| Q3 FY2004 | 30 Sept 2004 | 31.33B | -35.24% | 164.71B | -133.38B |
| Q2 FY2004 | 30 Jun 2004 | 33.66B | -11.46% | 168.10B | -134.44B |
| Q1 FY2004 | 31 Mar 2004 | 36.88B | -0.80% | 171.45B | -134.57B |
| Q4 FY2003 | 31 Dec 2003 | 39.31B | +28.79% | 209.38B | -170.07B |
| Q3 FY2003 | 30 Sept 2003 | 48.38B | +47.11% | 180.24B | -131.86B |
| Q2 FY2003 | 30 Jun 2003 | 38.02B | +32.52% | 169.44B | -131.42B |
| Q1 FY2003 | 31 Mar 2003 | 37.18B | +35.41% | 159.01B | -121.84B |
| Q4 FY2002 | 31 Dec 2002 | 30.52B | +68.00% | 162.21B | -131.69B |
| Q3 FY2002 | 30 Sept 2002 | 32.89B | +87.77% | 162.21B | -129.32B |
| Q2 FY2002 | 30 Jun 2002 | 28.69B | +52.83% | 164.81B | -136.13B |
| Q1 FY2002 | 31 Mar 2002 | 27.45B | +53.73% | 159.22B | -131.76B |
| Q4 FY2001 | 31 Dec 2001 | 18.17B | +1.11% | 167.34B | -149.17B |
| Q3 FY2001 | 30 Sept 2001 | 17.51B | -16.24% | 166.37B | -148.86B |
| Q2 FY2001 | 30 Jun 2001 | 18.77B | -31.07% | 174.16B | -155.39B |
| Q1 FY2001 | 31 Mar 2001 | 17.86B | -27.79% | 167.37B | -149.51B |
| Q4 FY2000 | 31 Dec 2000 | 17.97B | -28.63% | 165.56B | -147.59B |
| Q3 FY2000 | 30 Sept 2000 | 20.91B | -22.39% | 161.77B | -140.86B |
| Q2 FY2000 | 30 Jun 2000 | 27.23B | +384.64% | 159.87B | -132.64B |
| Q1 FY2000 | 31 Mar 2000 | 24.73B | +317.05% | 154.70B | -129.97B |
| Q4 FY1999 | 31 Dec 1999 | 25.17B | +0.87% | 151.66B | -126.48B |
| Q3 FY1999 | 30 Sept 1999 | 26.94B | +322.16% | 144.79B | -117.85B |
| Q2 FY1999 | 30 Jun 1999 | 5.62B | -15.97% | 143.63B | -138.01B |
| Q1 FY1999 | 31 Mar 1999 | 5.93B | -27.93% | 136.36B | -130.43B |
| Q4 FY1998 | 31 Dec 1998 | 24.96B | +11.15% | 132.16B | -107.20B |
| Q3 FY1998 | 30 Sept 1998 | 6.38B | -10.67% | 123.59B | -117.21B |
| Q2 FY1998 | 30 Jun 1998 | 6.69B | +32.02% | 123.97B | -117.28B |
| Q1 FY1998 | 31 Mar 1998 | 8.23B | +41.91% | 121.55B | -113.33B |
| Q4 FY1997 | 31 Dec 1997 | 22.45B | +17.54% | 168.25B | -145.79B |
| Q3 FY1997 | 30 Sept 1997 | 7.14B | -18.41% | 163.61B | -156.47B |
| Q2 FY1997 | 30 Jun 1997 | 5.07B | -44.66% | 163.85B | -158.79B |
| Q1 FY1997 | 31 Mar 1997 | 5.80B | -28.77% | 157.87B | -152.07B |
| Q4 FY1996 | 31 Dec 1996 | 19.10B | +26.54% | 158.36B | -139.26B |
| Q3 FY1996 | 30 Sept 1996 | 8.76B | +2.24% | 155.62B | -146.86B |
| Q2 FY1996 | 30 Jun 1996 | 9.15B | -13.86% | 158.69B | -149.54B |
| Q1 FY1996 | 31 Mar 1996 | 8.14B | -30.59% | 152.80B | -144.66B |
| Q4 FY1995 | 31 Dec 1995 | 15.10B | +9.22% | 148.62B | -133.53B |
| Q3 FY1995 | 30 Sept 1995 | 8.56B | -7.27% | 142.74B | -134.18B |
| Q2 FY1995 | 30 Jun 1995 | 10.63B | -2.12% | 143.36B | -132.74B |
| Q1 FY1995 | 31 Mar 1995 | 11.73B | +61.48% | 137.82B | -126.09B |
| Q4 FY1994 | 31 Dec 1994 | 13.82B | +68.11% | 130.97B | -117.15B |
| Q3 FY1994 | 30 Sept 1994 | 9.24B | +35.61% | 126.29B | -117.05B |
| Q2 FY1994 | 30 Jun 1994 | 10.86B | +18.66% | 124.90B | -114.05B |
| Q1 FY1994 | 31 Mar 1994 | 7.26B | -18.72% | 117.22B | -109.95B |
| Q4 FY1993 | 31 Dec 1993 | 8.22B | +22.97% | 111.98B | -103.75B |
| Q3 FY1993 | 30 Sept 1993 | 6.81B | +5.42% | 120.57B | -113.76B |
| Q2 FY1993 | 30 Jun 1993 | 9.15B | +21.72% | 105.29B | -96.14B |
| Q1 FY1993 | 31 Mar 1993 | 8.94B | -1.41% | 100.87B | -91.93B |
| Q4 FY1992 | 31 Dec 1992 | 6.69B | -17.79% | 100.02B | -93.33B |
| Q3 FY1992 | 30 Sept 1992 | 6.46B | +2.82% | 96.21B | -89.75B |
| Q2 FY1992 | 30 Jun 1992 | 7.52B | +9.02% | 95.80B | -88.28B |
| Q1 FY1992 | 31 Mar 1992 | 9.06B | +21.17% | 95.84B | -86.78B |
| Q4 FY1991 | 31 Dec 1991 | 8.13B | +20.17% | 97.41B | -89.28B |
| Q3 FY1991 | 30 Sept 1991 | 6.28B | +12.77% | 94.70B | -88.42B |
| Q2 FY1991 | 30 Jun 1991 | 6.89B | +3.70% | 91.09B | -84.20B |
| Q1 FY1991 | 31 Mar 1991 | 7.48B | +64.99% | 92.54B | -85.06B |
| Q4 FY1990 | 31 Dec 1990 | 6.77B | +24.84% | 95.52B | -88.75B |
| Q3 FY1990 | 30 Sept 1990 | 5.57B | — | 92.25B | -86.68B |
| Q2 FY1990 | 30 Jun 1990 | 6.65B | — | 90.71B | -84.06B |
| Q1 FY1990 | 31 Mar 1990 | 4.53B | — | 85.05B | -80.52B |
| Q4 FY1989 | 31 Dec 1989 | 5.42B | -19.38% | 85.41B | -79.99B |
| Q4 FY1988 | 31 Dec 1988 | 6.72B | -33.40% | 69.95B | -63.22B |
| Q4 FY1987 | 31 Dec 1987 | 10.10B | +18.05% | 3.63B | 6.46B |
| Q4 FY1986 | 31 Dec 1986 | 8.55B | +44.87% | 3.44B | 5.11B |
| Q4 FY1985 | 31 Dec 1985 | 5.90B | — | 3.43B | 2.47B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ford Motor Company's cash
Source: Financial Modeling Prep