Cash & Short-Term Investments

$31.33B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$38.49Bperiod endingDec 31, 2025

F FY Cash & Short-Term Investments ($5.90B → $38.49B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

F cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ford Motor Company Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	38,487,000,000
Dec 31, 2024	38,348,000,000
Dec 31, 2023	40,171,000,000
Dec 31, 2022	44,070,000,000
Dec 31, 2021	49,593,000,000
Dec 31, 2020	49,961,000,000
Dec 31, 2019	34,651,000,000
Dec 31, 2018	33,951,000,000
Dec 31, 2017	38,927,000,000
Dec 31, 2016	38,827,000,000
Dec 31, 2015	35,176,000,000
Dec 31, 2014	31,150,000,000
Dec 31, 2013	36,568,000,000
Dec 31, 2012	35,943,000,000
Dec 31, 2011	35,766,000,000
Dec 31, 2010	35,570,000,000
Dec 31, 2009	60,098,000,000
Dec 31, 2008	65,198,000,000
Dec 31, 2007	73,786,000,000
Dec 31, 2006	55,622,000,000
Dec 31, 2005	42,543,000,000
Dec 31, 2004	34,076,000,000
Dec 31, 2003	39,309,000,000
Dec 31, 2002	30,521,000,000
Dec 31, 2001	18,167,000,000
Dec 31, 2000	17,967,000,000
Dec 31, 1999	25,173,000,000
Dec 31, 1998	24,956,000,000
Dec 31, 1997	22,453,000,000
Dec 31, 1996	19,103,000,000
Dec 31, 1995	15,096,000,000
Dec 31, 1994	13,822,000,000
Dec 31, 1993	8,222,000,000
Dec 31, 1992	6,686,100,000
Dec 31, 1991	8,133,200,000
Dec 31, 1990	6,767,800,000
Dec 31, 1989	5,421,300,000
Dec 31, 1988	6,724,900,000
Dec 31, 1987	10,097,000,000
Dec 31, 1986	8,553,100,000
Dec 31, 1985	5,903,800,000