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Ford Motor Co (F): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2008-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$23.36B
As of 2025-12-31
$17.65B
As of 2026-03-31
-2.4%
3-year compound annual growth
-1.5%
5-year compound annual growth
+5.0%
10-year compound annual growth
$35.28B2007-12-31: $35.28B2008-12-31: $21.80B2009-12-31: $20.89B2010-12-31: $14.80B2011-12-31: $17.15B2012-12-31: $15.66B2013-12-31: $14.47B2014-12-31: $10.76B2015-12-31: $14.27B2016-12-31: $15.90B2017-12-31: $18.49B2018-12-31: $16.72B2019-12-31: $17.50B2020-12-31: $25.24B2021-12-31: $20.54B2022-12-31: $25.13B2023-12-31: $24.86B2024-12-31: $22.93B2025-12-31: $23.36B$23.36B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$23.36B+1.8%2026-02-11, Balance as of period end
2024-12-31$22.93B-7.8%2026-02-11, Balance as of period end
2023-12-31$24.86B-1.1%2025-02-06, Balance as of period end
2022-12-31$25.13B+22.4%2024-02-07, Balance as of period end
2021-12-31$20.54B-18.6%2023-02-03, Balance as of period end
2020-12-31$25.24B+44.2%2022-02-04, Balance as of period end
2019-12-31$17.50B+4.7%2021-02-05, Balance as of period end
2018-12-31$16.72B-9.6%2020-02-05, Balance as of period end
2017-12-31$18.49B+16.3%2019-02-21, Balance as of period end
2016-12-31$15.90B+11.4%2018-02-08, Balance as of period end
2015-12-31$14.27B+32.7%2018-02-08, Balance as of period end
2014-12-31$10.76B-25.6%2017-02-09, Balance as of period end
2013-12-31$14.47B-7.6%2016-02-11, Balance as of period end
2012-12-31$15.66B-8.7%2015-02-13, Balance as of period end
2011-12-31$17.15B+15.8%2014-02-18, Balance as of period end
2010-12-31$14.80B-29.1%2013-02-19, Balance as of period end
2009-12-31$20.89B-4.2%2012-02-21, Balance as of period end
2008-12-31$21.80Bn/c2011-02-28, Balance as of period end
2007-12-31$35.28Bn/a2010-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ford Motor Co (F)2025-12-31$23.36B+1.8%
General Motors Co (GM)2025-12-31$20.95B+5.4%
Tesla, Inc. (TSLA)2025-12-31$16.51B+2.3%
Oshkosh Corp (OSK)2025-12-31$479.80M+134.2%
Rivian Automotive, Inc. (RIVN)2025-12-31$3.58B-32.4%
Federal Signal Corp (FSS)2025-12-31$63.70M-30.1%
Lucid Group, Inc. (LCID)2025-12-31$997.83M-37.9%
Lotus Technology Inc. (LOT)2025-12-31$73.43M-28.8%
Workhorse Group Inc. (WKHS)2025-12-31$12.92M+94.9%

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