Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Ford Motor Company Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 132.9% to -$120M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 201.7%, from $118M to -$120M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$154M | -$77M | -$24M | -$344M | -$404M | $70M | -$180M | -$171M | -$69M | $275M | -$493M | $118M | $365M | -$120M |
| QoQ Change | — | +50.0% | +68.8% | <-999% | -17.4% | +117.3% | -357.1% | +5.0% | +59.6% | +498.6% | -279.3% | +123.9% | +209.3% | -132.9% |
| YoY Change | — | — | — | — | -162.3% | +391.7% | +55.4% | -344.3% | — | +252.8% | — | +169.0% | +629.0% | -201.7% |
Range-$493M – $365M
CAGR-7.4%
Avg YoY Growth+98.7%
Median YoY Growth+112.2%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Ford Motor Company (F) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$120M in Q1 2026.
- How has Ford Motor Company's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Ford Motor Company's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 201.7% year-over-year, from $118M to -$120M.