Ford Motor Co Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Ford Motor Co (F) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$120.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- Ford Motor Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$120.00M, a 201.69% decline year-over-year.
- Ford Motor Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $118.00M.
- Ford Motor Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$171.00M, a 344.29% decline year-over-year.
- Ford Motor Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $70.00M.
- Ford Motor Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$458.00M.
- Ford Motor Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$104.00M.
- Ford Motor Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$414.00M.
- Ford Motor Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$232.00M, a 203.11% decline from fiscal 2020.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$120.00M 10-Q · filed 2026-04-30 | |||
| 2025-09-30 | $442.00M 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | $483.00M 10-Q · filed 2025-07-31 | |||
| 2025-03-31 | $118.00M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$458.00M 10-K · filed 2025-02-06 | |||
| 2024-09-30 | $35.00M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | -$240.00M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$171.00M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$104.00M 10-K · filed 2025-02-06 | |||
| 2023-09-30 | -$114.00M 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | $66.00M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | $70.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$414.00M 10-K · filed 2025-02-06 | |||
| 2022-09-30 | -$772.00M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$368.00M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$24.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$232.00M 10-K · filed 2024-02-07 | |||
| 2021-09-30 | -$155.00M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | -$1.00M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | -$93.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $225.00M 10-K · filed 2023-02-03 | |||
| 2020-09-30 | -$160.00M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | -$378.00M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | -$448.00M 10-Q · filed 2021-04-29 | |||
| 2019-09-30 | -$154.00M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | $24.00M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $29.00M 10-Q · filed 2020-04-29 | |||
| 2018-09-30 | -$305.00M 10-Q · filed 2019-10-24 | |||
| 2018-06-30 | -$289.00M 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | $115.00M 10-Q · filed 2019-04-26 | |||
| 2017-09-30 | $442.00M 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | $267.00M 10-Q · filed 2018-07-26 | |||
| 2017-03-31 | $101.00M 10-Q · filed 2018-04-26 |
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