Ford Motor Co Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Ford Motor Co (F) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $18.00 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-04-30
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $18.00B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $23.75B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $27.08B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $23.25B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-03-31 | $18.00B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $23.75B 10-Q · filed 2026-04-30 |
| 2025-09-30 | $27.08B 10-Q · filed 2025-10-24 |
| 2025-06-30 | $23.25B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $21.08B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $23.19B 10-Q · filed 2025-10-24 |
| 2024-09-30 | $23.73B 10-Q · filed 2024-10-29 |
| 2024-06-30 | $20.23B 10-Q · filed 2024-07-25 |
| 2024-03-31 | $19.99B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $25.11B 10-Q · filed 2024-10-29 |
| 2021-03-31 | $16.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $0.00 10-Q · filed 2021-04-29 |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-29 |
| 2020-06-30 | $0.00 10-Q · filed 2020-07-31 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-29 |
| 2019-12-31 | $62.00M 10-Q · filed 2020-10-29 |
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