Ford Motor Company

FNYSEConsumer Cyclical● Active

$14.90

$-0.44(-2.87%)

Market Cap$58.3B

P/E Ratio—

52W High$17.78

52W Low$10.03

Avg Volume58.9M

Open$15.23

Beta1.80

Cash on Hand Financials Revenue

Ford Motor Company (F) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

F · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$38.49B▲ +0.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$23.36B

cashAndCashEquivalents

Short-Term Investments

$15.13B

shortTermInvestments

YoY Change vs Prior Year

+0.4%

vs prior fiscal year

Latest Quarter

$30.49B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$38.49BCash on Hand

Total Debt$167.57BTotal Debt

Net Cash / Net Debt−$129.09BNet Debt Position

Cash vs Debt Ratio

Cash 19%Ford Motor Company cash as % of market cap: 66.00%% · MCap $58BDebt 81%

Ford Motor Company carries a net debt position of $129.09B. Total debt ($167.57B) exceeds cash on hand ($38.49B). Ford Motor Company cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$38.49B − $167.57B = −$129.09B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

F annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

F cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$38.49B+0.4%

Dec 31, 2024FY$38.35B-4.5%

Dec 31, 2023FY$40.17B-8.8%

Dec 31, 2022FY$44.07B-11.1%

Dec 31, 2021FY$49.59B-0.7%

F cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

F vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Ford Motor CompanyYOU

$38.49B$58B66.0%

11%

The Home Depot, Inc.

$1.39B$310B0.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ford Motor Company (F) cash on hand as of December 31, 2025 is $38.49B, comprising $23.36B in cash and cash equivalents (CCE) plus $15.13B in short-term investments — reported as Ford Motor Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ford Motor Company cash reserves or cash position.

Ford Motor Company annual cash on hand history shows increased +0.4% in 2025: increased +0.4% in 2025. Ford Motor Company cash reserves in 2025 reflect the company's capital allocation strategy.

Ford Motor Company carries total debt of $167.57B against cash of $38.49B, resulting in a net debt position of -$129.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

F cash on hand · 5 questions

As of December 31, 2025, Ford Motor Company (F) has $38.49B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23.36B in cash and cash equivalents (CCE) plus $15.13B in short-term investments. Latest quarter (March 31, 2026): $30.49B. Data sourced from the annual 10-K filing via FMP.

F cash on handF cash reservesF cash 2025how much cash does F have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ford Motor Company · Ford Motor Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025