Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Ford Motor Company Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 249.9% to -$5.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 172.0%, from -$2.11B to -$5.75B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A positive value indicates a net increase in liquidity, while a negative value indicates a net decrease in cash reserves.
Detailed definition
This metric measures the net change in the total balance of cash, cash equivalents, and restricted cash over a specific...
Peer comparison
Universal metric found in the reconciliation of cash flows for all public companies.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.46B | -$6.89B | $546M | -$1.15B | $1.59B | $3.62B | -$2.98B | $4.26B | $11M | -$1.52B | -$5.12B | -$536M | -$2.11B | $2.17B | $3.83B | -$5.75B |
| QoQ Change | — | -254.3% | +107.9% | -310.4% | +238.1% | +128.0% | -182.4% | +243.0% | -99.7% | <-999% | -236.2% | +89.5% | -294.2% | +202.8% | +76.4% | -249.9% |
| YoY Change | — | — | — | — | -64.4% | +152.5% | -646.0% | +471.1% | -99.3% | -142.1% | -71.9% | +64.8% | +58.8% | — | — | -172.0% |
Range-$6.89B – $4.46B
CAGR+7.0%
Avg YoY Growth-44.8%
Median YoY Growth-68.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Ford Motor Company (F) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$5.75B in Q1 2026.
- How has Ford Motor Company's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Ford Motor Company's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 172.0% year-over-year, from -$2.11B to -$5.75B.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net change in the company's available cash and restricted cash balances during the period.