Ford Motor Co (F)
12.88
+0.74
(+6.10%)
USD |
NYSE |
Apr 22, 16:00
12.82
-0.06
(-0.47%)
After-Hours: 20:00
Ford Motor Cash and Short Term Investments (Quarterly): 40.17B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 36.48B |
| March 31, 2018 | 40.07B |
| December 31, 2017 | 38.93B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 49.50B |
| December 31, 2011 | 35.77B |
| September 30, 2011 | 45.52B |
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
34.65B
Minimum
Dec 2019
57.13B
Maximum
Jun 2020
43.01B
Average
41.23B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Fisker Inc | 326.80M |
| Lucid Group Inc | 3.860B |
| Rivian Automotive Inc | 9.368B |
| Canoo Inc | 6.394M |
| Tesla Inc | 29.09B |