Ford Motor Co. (F)

14.20 -0.23 (-1.59%) USD  |  NYSE  |  Aug 04, 12:28
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Ford Motor Cash and Short Term Investments (Quarterly) : 31.33B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 31.33B
March 31, 2026 30.49B
December 31, 2025 38.49B
September 30, 2025 42.19B
June 30, 2025 37.50B
March 31, 2025 35.23B
December 31, 2024 38.35B
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
Date Value
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
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

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Tesla, Inc. 44.02B
General Motors Co. 27.72B
Lucid Group, Inc. 738.89M
Rivian Automotive, Inc. 5.31B
Honda Motor Co., Ltd. 31.85B