Ford Motor Co (NEOE:F) Ending Cash Position : C$32,139 Mil (As of Sep. 2024)

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What is Ford Motor Co Ending Cash Position?

Ford Motor Co's Ending Cash Position for the quarter that ended in Sep. 2024 was C$32,139 Mil.

Ford Motor Co's quarterly Ending Cash Position increased from Mar. 2024 (C$27,053 Mil) to Jun. 2024 (C$27,720 Mil) and increased from Jun. 2024 (C$27,720 Mil) to Sep. 2024 (C$32,139 Mil).

Ford Motor Co's annual Ending Cash Position increased from Dec. 2021 (C$26,543 Mil) to Dec. 2022 (C$34,424 Mil) but then declined from Dec. 2022 (C$34,424 Mil) to Dec. 2023 (C$33,688 Mil).

Ford Motor Co Ending Cash Position Historical Data

The historical data trend for Ford Motor Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ford Motor Co Ending Cash Position Chart

Ford Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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23,363.12

33,220.14

26,543.36

34,424.39

33,687.58

Ford Motor Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															36,038.47	33,687.58	27,053.05	27,719.73	32,139.24

Ford Motor Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ford Motor Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33996.144	+	-308.568
	=	33,688

Ford Motor Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27398.14	+	4741.1
	=	32,139

Ford Motor Co Ending Cash Position Related Terms

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Ford Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Motor Co (NEOE:F) » Definitions » Ending Cash Position

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Traded in Other Exchanges

F:USA F:Peru F:Mexico F_KZ:Kazakhstan 1F:Italy FMC1d:UK FMC1:Germany FMC1:Germany FMC1:Germany FMC1:Germany FDMO34:Brazil FORD:Austria

Address

One American Road, Dearborn, MI, USA, 48126

Website

https://www.ford.com

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.