Ford Motor Co (XSWX:F) Ending Cash Position: CHF14,174 Mil (As of Mar. 2026)


XSWX:F Ford Motor Co XSWX:F
70 GF Score
Price CHF11.00
GF Value CHF9.64
! 8 Warning Signs
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What is Ford Motor Co Ending Cash Position?

Ford Motor Co XSWX:F +2.27% 70 Ending Cash Position is CHF14,174 Mil as of Mar. 2026. GuruFocus rates XSWX:F with a GF Score™ of 70/100 and a GF Value™ of CHF9.64. The stock has 8 warning signs investors should review.

Ford Motor Co's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF14,174 Mil.

Ford Motor Co's quarterly Ending Cash Position declined from Sep. 2025 (CHF21,562 Mil) to Dec. 2025 (CHF18,926 Mil) and declined from Dec. 2025 (CHF18,926 Mil) to Mar. 2026 (CHF14,174 Mil).

Ford Motor Co's annual Ending Cash Position declined from Dec. 2023 (CHF21,715 Mil) to Dec. 2024 (CHF20,676 Mil) and declined from Dec. 2024 (CHF20,676 Mil) to Dec. 2025 (CHF18,926 Mil).

Ford Motor Co Ending Cash Position Related Terms

Ford Motor Co Ending Cash Position Historical Data

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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.

Ford Motor Co Ending Cash Position Chart

Ford Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,098.78 23,606.74 21,715.13 20,676.20 18,926.38

Ford Motor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,623.64 18,906.90 21,561.57 18,926.38 14,173.76
XSWX:F
70GF Score
Ford Motor Co XSWX:F
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18480.111+446.264
=18,926

Ford Motor Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18698.375+-4524.613
=14,174

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF14,174 Mil mean?
Ford Motor Co (XSWX:F) has a Ending Cash Position of CHF14,174 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ford Motor Co and its competitors.
Is Ford Motor Co's Ending Cash Position too high?
Ford Motor Co's current Ending Cash Position is CHF14,174 Mil. Overall, Ford Motor Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ford Motor Co's Ending Cash Position compare to GM and RIVN?
Ford Motor Co's Ending Cash Position of CHF14,174 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ford Motor Co and its competitors. Ford Motor Co's current Ending Cash Position is CHF14,174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ford Motor Co stock overvalued right now?
Ford Motor Co (XSWX:F) has a current Ending Cash Position of CHF14,174 Mil. The stock's GF Value™ is CHF9.64, compared to a current price of CHF11.00 — trading 14.1% above its estimated fair value. The current Ending Cash Position is CHF14,174 Mil. Ford Motor Co's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ford Motor Co (XSWX:F), the current Ending Cash Position is CHF14,174 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ford Motor Co (XSWX:F) Overvalued in 2026?

Based on GuruFocus' analysis, Ford Motor Co stock appears to be overvalued. The current stock price of CHF11.00 is trading 14.1% above its estimated GF Value™ of CHF9.64.

Key valuation signals for XSWX:F:

  • Ending Cash Position: CHF14,174 Mil
  • GF Value™: CHF9.64 vs. price of CHF11.00 (14.1% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the XSWX:F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ford Motor Co Business Description

Address One American Road, Dearborn, MI, USA, 48126
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 over 13% market share in the United States, about 10% share in the UK, and just over 1% share in China including Taiwan and unconsolidated affiliates. Sales in the US made up about 65% of 2025 total company revenue. Ford has about 169,000 employees, including about 56,300 UAW employees, and is based in Dearborn, Michigan.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF11.00
Price
CHF9.64
GF Value