Ford Motor Co (F)
11.01
-0.06
(-0.54%)
USD |
NYSE |
Nov 15, 16:00
11.02
+0.01
(+0.09%)
After-Hours: 20:00
Ford Motor Cash and Short Term Investments (Quarterly): 36.90B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 36.90B |
| June 30, 2024 | 34.57B |
| March 31, 2024 | 34.46B |
| December 31, 2023 | 40.17B |
| September 30, 2023 | 41.12B |
| June 30, 2023 | 42.82B |
| March 31, 2023 | 39.51B |
| December 31, 2022 | 44.07B |
| September 30, 2022 | 40.17B |
| June 30, 2022 | 36.70B |
| March 31, 2022 | 41.23B |
| December 31, 2021 | 49.59B |
| September 30, 2021 | 46.43B |
| June 30, 2021 | 41.04B |
| March 31, 2021 | 46.11B |
| December 31, 2020 | 49.96B |
| September 30, 2020 | 44.83B |
| June 30, 2020 | 57.13B |
| March 31, 2020 | 46.37B |
| December 31, 2019 | 34.65B |
| September 30, 2019 | 37.33B |
| June 30, 2019 | 38.05B |
| March 31, 2019 | 37.73B |
| December 31, 2018 | 33.95B |
| September 30, 2018 | 36.34B |
| Date | Value |
|---|---|
| June 30, 2018 | 36.48B |
| March 31, 2018 | 40.07B |
| December 31, 2017 | 38.93B |
| September 30, 2017 | 38.08B |
| June 30, 2017 | 39.11B |
| March 31, 2017 | 39.99B |
| December 31, 2016 | 38.83B |
| September 30, 2016 | 34.16B |
| June 30, 2016 | 39.30B |
| March 31, 2016 | 39.47B |
| December 31, 2015 | 35.18B |
| September 30, 2015 | 31.85B |
| June 30, 2015 | 31.30B |
| March 31, 2015 | 33.10B |
| December 31, 2014 | 31.15B |
| September 30, 2014 | 33.96B |
| June 30, 2014 | 35.67B |
| March 31, 2014 | 36.53B |
| December 31, 2013 | 36.57B |
| September 30, 2013 | 37.64B |
| June 30, 2013 | 36.71B |
| March 31, 2013 | 34.34B |
| December 31, 2012 | 35.94B |
| September 30, 2012 | 51.65B |
| June 30, 2012 | 50.78B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
34.46B
Minimum
Mar 2024
57.13B
Maximum
Jun 2020
42.39B
Average
41.17B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Rivian Automotive Inc | 6.739B |
| Tesla Inc | 33.65B |
| General Motors Co | 32.22B |
| Lucid Group Inc | 3.472B |
| Workhorse Group Inc | 5.309M |