Beginning Cash: The amount of cash reported by the company on its previous statement.
Ford Motor Company (F) had Beginning Cash of $23.19B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$50.53B |
|
$2.45B |
|
$43.41B |
|
$7.12B |
|
$48.98B |
|
$1.56B |
|
$260.00M |
|
$1.82B |
|
$1.82B |
|
$2.45B |
|
$2.45B |
|
$2.45B |
|
$2.45B |
|
$1.56B |
|
$3.08B |
|
3.98B |
|
4.05B |
|
$0.61 |
|
$0.60 |
|
| Balance Sheet Financials | |
$130.72B |
|
$44.73B |
|
$170.27B |
|
$300.99B |
|
$116.65B |
|
$104.31B |
|
$136.93B |
|
$253.57B |
|
$47.42B |
|
$47.42B |
|
$47.42B |
|
4.20B |
|
| Cash Flow Statement Financials | |
$17.40B |
|
$-10.39B |
|
$-3.56B |
|
|
Beginning Cash |
$23.19B |
$27.08B |
|
$3.89B |
|
$409.00M |
|
$-2.39B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.69 |
|
3.42 |
|
14.10% |
|
3.08% |
|
3.08% |
|
-- |
|
3.60% |
|
4.84% |
|
$11.37B |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
2.63 |
|
2.63 |
|
34.19 |
|
5.16% |
|
5.16% |
|
0.81% |
|
1.61% |
|
$11.28 |
|
$2.81 |
|
$4.30 |
|