F
Ford Motor Company
Stock
$12.10−0.17 (−1.39%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $38.5B
- YoY, 2025
- +0.4%
- 5-year CAGR
- −5.1%
- 10-year CAGR
- +0.9%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $38.5B | +0.4% |
| 2024 | $38.3B | −4.5% |
| 2023 | $40.2B | −8.8% |
| 2022 | $44.1B | −11.1% |
| 2021 | $49.6B | −0.7% |
| 2020 | $50.0B | +44.2% |
| 2019 | $34.7B | +2.1% |
| 2018 | $34.0B | −12.8% |
| 2017 | $38.9B | +0.3% |
| 2016 | $38.8B | +10.4% |
| 2015 | $35.2B | +12.9% |
| 2014 | $31.2B | +115.3% |
| 2013 | $14.5B | −7.6% |
| 2012 | $15.7B | −8.7% |
| 2011 | $17.1B | +15.8% |
| 2010 | $14.8B | −29.1% |
| 2009 | $20.9B | −5.2% |
| 2008 | $22.0B | −36.8% |
| 2007 | $34.9B | — |