F (Ford Motor Co) Marketable Securities: $12,839 Mil (As of Mar. 2026)


F Ford Motor Co F
70 GF Score
Price $13.36
GF Value $11.97
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ford Motor Co Marketable Securities?

Ford Motor Co F -2.05% 70 Marketable Securities is $12,839 Mil as of Mar. 2026. GuruFocus rates F with a GF Score™ of 70/100 and a GF Value™ of $11.97 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ford Motor Co's Marketable Securities for the quarter that ended in Mar. 2026 was $12,839 Mil.

Ford Motor Co's annual Marketable Securities increased from Dec. 2023 ($15,309 Mil) to Dec. 2024 ($15,413 Mil) but then declined from Dec. 2024 ($15,413 Mil) to Dec. 2025 ($15,131 Mil).

Ford Motor Co  (NYSE:F) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ford Motor Co Marketable Securities Related Terms

Ford Motor Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ford Motor Co's Marketable Securities 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 Marketable Securities Chart

Ford Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29,053.00 18,936.00 15,309.00 15,413.00 15,131.00

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
Marketable Securities 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 14,362.00 14,484.00 15,400.00 15,131.00 12,839.00
F
70GF Score
Ford Motor Co F
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ford Motor Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $12,839 Mil mean?
Ford Motor Co (F) has a Marketable Securities of $12,839 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ford Motor Co and its competitors.
Is Ford Motor Co's Marketable Securities too high?
Ford Motor Co's current Marketable Securities is $12,839 Mil. Overall, Ford Motor Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ford Motor Co's Marketable Securities compare to GM and RIVN?
Ford Motor Co's Marketable Securities of $12,839 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 Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ford Motor Co and its competitors. Ford Motor Co's current Marketable Securities is $12,839 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?
Based on GuruFocus' analysis, Ford Motor Co (F) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.97, compared to a current price of $13.36 — trading 11.6% above its estimated fair value. The current Marketable Securities is $12,839 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ford Motor Co (F), the current Marketable Securities is $12,839 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 (F) Overvalued in 2026?

Based on GuruFocus' analysis, Ford Motor Co stock appears to be overvalued. The current stock price of $13.36 is trading 11.6% above its estimated GF Value™ of $11.97. GuruFocus considers Ford Motor Co to be Modestly Overvalued.

Key valuation signals for F:

  • Marketable Securities: $12,839 Mil
  • GF Value™: $11.97 vs. price of $13.36 (11.6% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the 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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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.36
Price
$11.97
GF Value