Cash, cash equivalents, and restricted cash - held-for-sale (Note 21)
Ford Motor Company·Business Segments·2 segments·Rolls up to Less: Cash, cash equivalents and restricted cash from discontinued operations
Breakdown
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Company excluding Ford Credit | $51.00M | $45.00M | $43.00M | $47.00M | $0.00 | $0.00 | $0.00 | $36.00M |
| Ford Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | — | — | — | $47.00M | — | — | — | — |
Segments
Company excluding Ford CreditView metric
Ford CreditView metric