Ford Motor Co Cash and Cash Equivalents, Fair Value Disclosure
Ford Motor Co (F) had Cash and Cash Equivalents, Fair Value Disclosure of $17.65 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Financial Instruments, Financial Assets, Balance Sheet Groupings
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-04-30
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $17.65B.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $23.36B.
- 2024-12-31: Cash and Cash Equivalents, Fair Value Disclosure $22.93B.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-03-31 | $17.65B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $23.36B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $22.93B 10-K · filed 2026-02-11 |
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