Company excluding Ford Credit — Restricted Cash
Ford Motor Company Company excluding Ford Credit — Restricted Cash increased by 32.8% to $251.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 109.2%, from $120.00M to $251.00M. Over 4 years (FY 2021 to FY 2025), Company excluding Ford Credit — Restricted Cash shows an upward trend with a 29.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High levels of restricted cash may limit operational flexibility and indicate specific contractual obligations.
Detailed definition
Cash balances held by the industrial segment that are not available for general use due to legal, contractual, or regula...
Peer comparison
Comparable to restricted cash disclosures in any firm with complex debt or regulatory agreements.
f_segment_company_excluding_ford_credit_restricted_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64.00M | $66.00M | $69.00M | $75.00M | $492.00M | $71.00M | $79.00M | $82.00M | $86.00M | $83.00M | $111.00M | $112.00M | $123.00M | $126.00M | $120.00M | $120.00M | $131.00M | $189.00M | $251.00M |
| QoQ Change | — | +3.1% | +4.5% | +8.7% | +556.0% | -85.6% | +11.3% | +3.8% | +4.9% | -3.5% | +33.7% | +0.9% | +9.8% | +2.4% | -4.8% | +0.0% | +9.2% | +44.3% | +32.8% |
| YoY Change | — | — | — | — | +668.8% | +7.6% | +14.5% | +9.3% | -82.5% | +16.9% | +40.5% | +36.6% | +43.0% | +51.8% | +8.1% | +7.1% | +6.5% | +50.0% | +109.2% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's company excluding ford credit — restricted cash?
- Ford Motor Company (F) reported company excluding ford credit — restricted cash of $251.00M in Q4 2025.
- How has Ford Motor Company's company excluding ford credit — restricted cash changed year-over-year?
- Ford Motor Company's company excluding ford credit — restricted cash increased by 109.2% year-over-year, from $120.00M to $251.00M.
- What is the long-term trend for Ford Motor Company's company excluding ford credit — restricted cash?
- Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — restricted cash has grown at a 29.6% compound annual growth rate (CAGR), from $245.00M to $691.00M.
- What does company excluding ford credit — restricted cash mean?
- Cash that is set aside and cannot be used for general business operations.