What is Ford Motor Company's restricted cash?

Ford Motor Company (F) reported restricted cash of $208M in Q4 2024.

What is the long-term trend for Ford Motor Company's restricted cash?

Over 4 years (2020 to 2024), Ford Motor Company's restricted cash has grown at a -26.0% compound annual growth rate (CAGR), from $692M to $208M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ford Motor Company F Restricted Cash

Discontinued — last reported Q4 '24

Restricted Cash at other companies

Ally FinancialALLY

$1.39B+91.5%

AutoNationAN

$54.7M-4.0%

Lucid Group, Inc.LCID

$38.53M+296,308%

Credit AcceptanceCACC

$525.7M-11.2%

General MotorsGM

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Segments

By segment

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Ford Credit$113M+21.5%

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$56.22B+33.5%

Enterprise value$39.14B+79.3%

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

See full

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:RestrictedCash.

The official record: Ford Motor Company’s 10-K, filed February 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's restricted cash?: Ford Motor Company (F) reported restricted cash of $208M in Q4 2024.
What is the long-term trend for Ford Motor Company's restricted cash?: Over 4 years (2020 to 2024), Ford Motor Company's restricted cash has grown at a -26.0% compound annual growth rate (CAGR), from $692M to $208M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.