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Ford Motor | F - Cash And Equivalent
Chart
Quotes
Financials
Ford Motor reported $22.28B in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 12.00
Assets
USD 292.48B
Cash and Equivalent
USD 22.28B
Cost of Sales
USD 44.97B
Current Assets
USD 121.28B
Current Liabilities
USD 111.97B
Debt
USD 163.3B
Dividend Yield
4.32
EBIT
USD -1.67B
EBITDA
USD 4.65B
Employees
171K
EPS Earnings Per Share
USD 0.49
Equity Capital and Reserves
USD 36.92B
Gross Profit on Sales
USD 4.53B
Interest Expense on Debt
USD 385M
Interest Income
USD 293M
Loan Capital
USD 109.63B
Market Capitalization
USD 47.93B
Net Income
USD -1.33B
Operating Expenses
USD 36.92B
Operating Profit
USD 638M
Ordinary Share Capital
USD 4.23B
PE Price to Earnings
11.21
Pre-Tax Profit
USD -2.03B
Sales Revenues
USD 49.5B
Selling and Administration Expenses
USD 2.68B
Stock
USD 16.23B
Trade Creditors
USD 27.01B
Trade Debtors
USD 63.33B
Cash And Equivalent
Change
Date
Adient
USD 886M
38M
Sep/2026
Amphenol
USD 4.17B
556.3M
Sep/2026
Aptiv
USD 670M
91M
Sep/2026
Asbury Automotive
USD 25.3M
15.1M
Mar/2026
Autoliv
USD 197M
180M
Sep/2026
AutoNation
USD 51.2M
2.1M
Sep/2026
Avis Budget
USD 561M
3M
Sep/2026
BMW
EUR 18.5B
516M
Jun/2026
Borgwarner
USD 1.58B
865M
Sep/2026
CarMax
USD 170.52M
38.3M
Jun/2026
Dana
USD 321M
10M
Sep/2026
Ford Motor
USD 22.28B
3.67B
Sep/2026
General Motors
USD 23.2B
3.06B
Sep/2026
Gentex
USD 136.44M
97M
Sep/2026
Goodyear Tire & Rubber
USD 812M
49M
Sep/2026
Group 1 Automotive
USD 881.5M
717M
Sep/2026
Harley Davidson
USD 2.08B
180.59M
Sep/2026
Honda Motor
JPY 5.5T
207.38B
Sep/2026
Honda Motor
JPY 5.3T
661.18B
Jun/2026
Lear
USD 889.4M
111.2M
Sep/2026
Lithia Motors
USD 374M
263.7M
Sep/2026
Lyft
USD 1.31B
170.93M
Sep/2026
Mercedes-Benz AG
EUR 10.14B
2.06B
Jun/2026
Nissan
JPY 1.71T
133.07B
Jun/2026
Openlane
USD 244.9M
55.2M
Sep/2026
Penske Automotive
USD 68.3M
1.2M
Sep/2026
Renault
EUR 19.51B
572M
Jun/2026
Sensata Technologies
USD 553.4M
150.1M
Sep/2026
Sonic Automotive
USD 10.7M
8.5M
Sep/2026
Suzuki Motor
JPY 973.29B
43.25B
Mar/2026
TE Connectivity
USD 1.7B
458M
Sep/2026
Tesla
USD 17.85B
2.63B
Sep/2026
Toyota Motor
JPY 10.34T
2.06T
Jun/2026
Toyota Motor
JPY 10.34T
2.32T
Jun/2026
Uber
USD 9.56B
4.69B
Sep/2026
Union Pacific
USD 2.21B
597M
Sep/2026
Visteon
USD 464M
184M
Sep/2026
Volkswagen
EUR 48.12B
9.32B
Mar/2026
Volvo
SEK 32.27B
14.12B
Sep/2026
Volvo AB
SEK 54.55B
7.58B
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.144
1.61
1.87%
Brent
95.080
2.32
2.50%
Natural gas
3.3035
0.09
2.75%
Gasoline
2.6554
0.05
1.84%
Heating Oil
4.2481
0.04
0.87%
Gold
3881.21
106.63
-2.67%
Silver
50.133
1.53
-2.96%
Copper
6.1826
0.09
-1.46%
Soybeans
1223.64
5.36
-0.44%
Wheat
590.45
9.05
-1.51%
Coal
142.45
3.45
2.48%
Steel
3030.00
8.00
-0.26%
EU Gas
94.45
7.79
8.99%
Lumber
487.09
12.41
-2.48%
More
Actual
Chg
%Chg
EURUSD
1.10511
0.0039
-0.35%
GBPUSD
1.32284
0.0046
-0.35%
AUDUSD
0.68065
0.0041
-0.59%
NZDUSD
0.55453
0.0017
-0.30%
USDJPY
159.793
0.0070
0.00%
USDCNY
6.67395
0.0002
0.00%
USDCHF
0.83582
0.0027
0.32%
USDCAD
1.42546
0.0002
0.02%
USDMXN
18.6213
0.0209
0.11%
USDINR
94.1710
0.4259
0.45%
USDBRL
5.65500
0.0729
1.31%
USDRUB
82.9104
0.2531
0.31%
USDKRW
1334.63
4.2000
-0.31%
DXY
103.195
0.2871
0.28%
USDTRY
50.2555
0.0297
0.06%
More
Actual
Chg
%Chg
United States
7626.37
7
0.09%
Japan
61300
51
0.08%
United Kingdom
10867
32
0.29%
Germany
26756
93
0.35%
France
8361
28
0.34%
Italy
51869
77
-0.15%
Spain
19940
88
-0.44%
Australia
9095
59
-0.64%
China
3656
25
-0.67%
India
81911
32
0.04%
Canada
36231
180
-0.50%
Russia
2491
4
-0.14%
Brazil
170938
1,122
-0.65%
Singapore
5283
7
-0.13%
Hong Kong
23900
416
-1.71%
More
Actual
Chg
%Chg
Apple
355.56
0.07
-0.02%
Tesla
391.77
0.93
0.24%
Microsoft
528.36
7.23
1.39%
Amazon
269.06
2.89
1.09%
Meta
625.26
3.51
-0.56%
Nvidia
165.68
8.05
-4.63%
Visa
424.47
1.08
-0.25%
JPMorgan
344.06
0.67
0.20%
Oracle
127.26
1.12
-0.87%
J&J
284.64
4.23
1.51%
SpaceX
142.54
2.79
2.00%
Exxon Mobil
170.11
3.40
2.04%
Alphabet
301.21
7.76
2.64%
Goldman Sachs
920.55
6.26
-0.68%
Caterpillar
609.33
7.72
1.28%
More
Actual
Chg
%Chg
United States
5.1150
0.125
0.13%
United Kingdom
5.3064
0.076
0.08%
Japan
2.7930
0.002
0.00%
Australia
5.0650
0.010
0.01%
Germany
3.3571
0.034
0.03%
Brazil
15.3750
0.195
0.20%
Russia
16.7550
0.095
0.10%
India
7.2390
0.031
0.03%
Canada
3.7910
0.074
0.07%
Italy
4.4010
0.049
0.05%
France
4.8360
0.040
0.04%
South Africa
8.6500
0.040
0.04%
China
1.6078
0.002
0.00%
Switzerland
0.5560
0.027
0.03%
Chile
5.9250
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
71877
2,149
-2.90%
Ether
2016.32
41.3865
-2.01%
Binance
654.7
25.7500
-3.78%
Cardano
0.17164
0.0028
-1.59%
Solana
81.6700
1.6500
-1.98%
XRP
1.02920
0.0242
-2.30%
Polkadot
0.83
0.0120
-1.43%
Avalanche
8.30
0.2108
-2.48%
Polygon
0.08
0.0029
-3.35%
Cosmos
1.41
0.0163
1.17%
Dai
0.99882
0.0010
-0.10%
Litecoin
49.620
0.6241
-1.24%
Uniswap
6.00
0.2495
-3.99%
Algorand
0.09
0.0024
-2.66%
Bitcoin Cash
224.90
3.9000
-1.70%
More
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