Business Segments · Marketable securities
Company excluding Ford Credit — Marketable securities
Ford Motor Company Company excluding Ford Credit — Marketable securities decreased by 2.4% to $14.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.4%, from $14.71B to $14.35B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2025
Rolls up toInvestments Fair Value Disclosure
How to read this metric
An increase suggests the company is effectively managing excess cash to generate returns, while a decrease may indicate cash usage for operations.
Detailed definition
Investments in financial instruments that are readily marketable and can be sold on public exchanges, held by the indust...
Peer comparison
Common in companies with significant treasury operations and cash management strategies.
Metric ID:
f_segment_company_excluding_ford_credit_marketable_securitiesHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $26.88B | $17.44B | $14.52B | $14.71B | $14.35B |
| QoQ Change | — | -35.1% | -16.8% | +1.3% | -2.4% |
| YoY Change | — | -35.1% | -16.8% | +1.3% | -2.4% |
Range$14.35B – $26.88B
CAGR-46.6%
Avg YoY Growth-13.3%
Median YoY Growth-9.6%
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Frequently Asked Questions
- What is Ford Motor Company's company excluding ford credit — marketable securities?
- Ford Motor Company (F) reported company excluding ford credit — marketable securities of $14.35B in Q4 2025.
- How has Ford Motor Company's company excluding ford credit — marketable securities changed year-over-year?
- Ford Motor Company's company excluding ford credit — marketable securities decreased by 2.4% year-over-year, from $14.71B to $14.35B.
- What does company excluding ford credit — marketable securities mean?
- Liquid financial investments that can be quickly sold for cash.