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Ford Motor Company F Cash & Equivalents

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Segments

By segment

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Ford Credit$7.92B+638%

Other financials

Income statement

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Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

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Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp
Debt / equity0×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's cash & equivalents?
Ford Motor Company (F) reported cash & equivalents of $17.65B in Q1 2026.
How has Ford Motor Company's cash & equivalents changed year-over-year?
Ford Motor Company's cash & equivalents decreased by 15.4% year-over-year, from $20.86B to $17.65B.
What is the long-term trend for Ford Motor Company's cash & equivalents?
Over 5 years (2020 to 2025), Ford Motor Company's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $25.94B to $23.36B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.