Cash & Short-Term Investments

$31.33B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$31.33Bperiod endingJun 30, 2026

F Quarterly Cash & Short-Term Investments ($5.90B → $31.33B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

F cash & short-term investments history

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

Ford Motor Company Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	18,770,000,000
Mar 31, 2001	17,858,000,000
Dec 31, 2000	17,967,000,000
Sep 30, 2000	20,909,000,000
Jun 30, 2000	27,232,000,000
Mar 31, 2000	24,731,000,000
Dec 31, 1999	25,173,000,000
Sep 30, 1999	26,942,000,000
Jun 30, 1999	5,619,000,000
Mar 31, 1999	5,930,000,000
Dec 31, 1998	24,956,000,000
Sep 30, 1998	6,382,000,000
Jun 30, 1998	6,687,000,000
Mar 31, 1998	8,228,000,000
Dec 31, 1997	22,453,000,000
Sep 30, 1997	7,144,000,000
Jun 30, 1997	5,065,000,000
Mar 31, 1997	5,798,000,000
Dec 31, 1996	19,103,000,000
Sep 30, 1996	8,756,000,000
Jun 30, 1996	9,153,000,000
Mar 31, 1996	8,140,000,000
Dec 31, 1995	15,096,000,000
Sep 30, 1995	8,564,000,000
Jun 30, 1995	10,626,000,000
Mar 31, 1995	11,728,000,000
Dec 31, 1994	13,822,000,000
Sep 30, 1994	9,235,000,000
Jun 30, 1994	10,856,000,000
Mar 31, 1994	7,263,000,000
Dec 31, 1993	8,222,000,000
Sep 30, 1993	6,810,000,000
Jun 30, 1993	9,149,000,000
Mar 31, 1993	8,936,000,000
Dec 31, 1992	6,686,100,000
Sep 30, 1992	6,459,700,000
Jun 30, 1992	7,516,200,000
Mar 31, 1992	9,063,700,000
Dec 31, 1991	8,133,200,000
Sep 30, 1991	6,282,400,000
Jun 30, 1991	6,894,300,000
Mar 31, 1991	7,479,900,000
Dec 31, 1990	6,767,800,000
Sep 30, 1990	5,570,900,000
Jun 30, 1990	6,648,400,000
Mar 31, 1990	4,533,500,000
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