Total cash and cash equivalents
Breakdown
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Company excluding Ford Credit | $3.72B | $4.18B | $6.04B | $5.36B | $4.77B | $5.63B | $18.02B | $14.09B |
| Ford Credit | $363.00M | $622.00M | $747.00M | $1.96B | $1.07B | $1.76B | $8.76B | $9.27B |
| Total | $19.72B | $19.95B | $23.45B | $23.19B | $20.86B | $23.02B | $26.79B | $23.36B |
Segments
Company excluding Ford CreditView metric
Ford CreditView metric