What is Ford Motor Company's FX effect on cash?

Ford Motor Company (F) reported FX effect on cash of -$120M in Q1 2026.

How has Ford Motor Company's FX effect on cash changed year-over-year?

Ford Motor Company's FX effect on cash decreased by 201.7% year-over-year, from $118M to -$120M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ford Motor Company F FX Effect on Cash

FX Effect on Cash at other companies

Ally FinancialALLY

-$3M—

BorgWarnerBWA

-$7M-132%

Tesla, Inc.TSLA

-$47M-217%

Allison Transmission HoldingsALSN

-$4M-500%

General MotorsGM

-$113M-322%

Rivian Automotive, Inc.RIVN

-$4M-500%

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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Cash & equivalents$17.6B-15.4%

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$55.39B+25.9%

Enterprise value$38.31B+82.3%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Ford Motor Company (F) reported FX effect on cash of -$120M in Q1 2026.
How has Ford Motor Company's FX effect on cash changed year-over-year?: Ford Motor Company's FX effect on cash decreased by 201.7% year-over-year, from $118M to -$120M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.