Cash Ratio

0.17

Quarterly · Period ending: Jun 30, 2026

F Cash Ratio

Latest reported0.17period endingJun 30, 2026

F Quarterly Cash Ratio (0.00 → 0.17)

Period values, visible window

High-resolution chart · PNG

F cash ratio history

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

Ford Motor Company Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.1724
Mar 31, 2026	0.1654
Dec 31, 2025	0.2033
Sep 30, 2025	0.2296
Jun 30, 2025	0.2002
Mar 31, 2025	0.1919
Dec 31, 2024	0.2146
Sep 30, 2024	0.2151
Jun 30, 2024	0.193
Mar 31, 2024	0.1911
Dec 31, 2023	0.2449
Sep 30, 2023	0.2636
Jun 30, 2023	0.2614
Mar 31, 2023	0.2309
Dec 31, 2022	0.2595
Sep 30, 2022	0.239
Jun 30, 2022	0.2257
Mar 31, 2022	0.2326
Dec 31, 2021	0.2264
Sep 30, 2021	0.3081
Jun 30, 2021	0.275
Mar 31, 2021	0.2316
Dec 31, 2020	0.2597
Sep 30, 2020	0.2604
Jun 30, 2020	0.334
Mar 31, 2020	0.2748
Dec 31, 2019	0.1784
Sep 30, 2019	0.2071
Jun 30, 2019	0.2249
Mar 31, 2019	0.2101
Dec 31, 2018	0.1749
Sep 30, 2018	0.1959
Jun 30, 2018	0.1774
Mar 31, 2018	0.1796
Dec 31, 2017	0.1955
Sep 30, 2017	0.1864
Jun 30, 2017	0.172
Mar 31, 2017	0.1952
Dec 31, 2016	0.1762
Sep 30, 2016	0.1496
Jun 30, 2016	0.1908
Mar 31, 2016	0.1663
Dec 31, 2015	0.1756
Sep 30, 2015	0.1709
Jun 30, 2015	0.1497
Mar 31, 2015	0.1465
Dec 31, 2014	0.1394
Sep 30, 2014	0.1534
Jun 30, 2014	0.1323
Mar 31, 2014	0.1553
Dec 31, 2013	0.1952
Sep 30, 2013	0.1771
Jun 30, 2013	0.1637
Mar 31, 2013	0.1851
Dec 31, 2012	0.2133
Sep 30, 2012	0.2622
Jun 30, 2012	0.1953
Mar 31, 2012	0.2991
Dec 31, 2011	0.2348
Sep 30, 2011	0.214
Jun 30, 2011	0.2235
Mar 31, 2011	0.2725
Dec 31, 2010	0.3029
Sep 30, 2010	0.2341
Jun 30, 2010	0.2436
Mar 31, 2010	0.3076
Dec 31, 2009	0.4223
Sep 30, 2009	0.2935
Jun 30, 2009	0.2781
Mar 31, 2009	0.2481
Dec 31, 2008	0.3199
Sep 30, 2008	0.2989
Jun 30, 2008	0.3113
Mar 31, 2008	0.3486
Dec 31, 2007	0.4595
Sep 30, 2007	0.2559
Jun 30, 2007	0.3006
Mar 31, 2007	0.2581
Dec 31, 2006	0.3602
Sep 30, 2006	0.2548
Jun 30, 2006	0.2742
Mar 31, 2006	0.2128
Dec 31, 2005	0.3288
Sep 30, 2005	0.2988
Jun 30, 2005	0.3082
Mar 31, 2005	0.4202
Dec 31, 2004	0.4463
Sep 30, 2004	0.321
Jun 30, 2004	0.2863
Mar 31, 2004	0.3015
Dec 31, 2003	0.2646
Sep 30, 2003	0.2612
Jun 30, 2003	0.163
Mar 31, 2003	0.1859
Dec 31, 2002	0.1221
Sep 30, 2002	0.3543
Jun 30, 2002	0.2813
Mar 31, 2002	0.361
Dec 31, 2001	0.162
Sep 30, 2001	0.2535