Restricted Cash

Name: Ford Motor Company Restricted Cash by Business Segments
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Ford Motor Company·Business Segments·2 segments·Rolls up to Restricted Cash

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Company excluding Ford Credit	$123M	$126M	$120M	$120M	$131M	$189M	$251M	$241M
Ford Credit	$105M	$108M	$88M	$93M	$99M	$107M	$107M	$113M
Total	—	—	$208M	—	—	—	—	—

Company excluding Ford CreditView metric