Total cash and cash equivalents
Breakdown
Segments
Company excluding Ford CreditView metric
Ford CreditView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Company excluding Ford Credit | $4.18B | $6.04B | $13.66B | $4.77B | $5.63B | $18.02B | $14.09B | $9.73B |
| Ford Credit | $622M | $747M | $9.27B | $1.07B | $1.76B | $8.76B | $9.27B | $7.92B |
| Total | $19.95B | $23.45B | $23.19B | $20.86B | $23.02B | $26.79B | $23.36B | $17.65B |