Company / Cash & Equivalents
Ford Motor Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.4B
FY2025
5-year range
$20.5B / $25.1B
FY2021-FY2025
Trend
+1.8%
vs FY2024
Sector context
#2 of 207
Consumer Discretionary
What the data says
Among 207 Consumer Discretionary companies, Ford Motor Company is in the top 1% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $23.4B.
Based on SEC 10-K filings.
$23.4B in FY2025 with a 5-year CAGR of -1.5%. Ranks 2nd among 207 companies in Consumer Discretionary.
Declined from $24.9B to $23.4B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Sector benchmark
+1390.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 1.8% year-over-year.
- Ranks #2 out of 207 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.4B | +1.8% |
| FY2024 | $22.9B | -7.8% |
| FY2023 | $24.9B | -1.1% |
| FY2022 | $25.1B | +22.4% |
| FY2021 | $20.5B | -18.6% |
| FY2020 | $25.2B | +44.2% |
| FY2019 | $17.5B | +4.7% |
| FY2018 | $16.7B | -9.6% |
| FY2017 | $18.5B | +16.3% |
| FY2016 | $15.9B | +11.4% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026