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Ford Cash and Equivalents

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F -- USA Stock  

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Ford cash and equivalents fundamental analysis lookup allows you to check this and other indicators for Ford Motor Company or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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Ford Free Cash Flow per Share is expected to slightly increase based on the last few years of reporting. The last year's Free Cash Flow per Share was at 2.52. The current year Net Cash Flow or Change in Cash and Cash Equivalents is expected to grow to about 899.8 M, whereas Free Cash Flow is expected to decline to about 9.9 B.

Ford Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
 2017 2018 2019 2020 (projected)
Consolidated Income7.76 B3.69 B84 M86.21 M
Direct Expenses131.33 B136.27 B134.69 B122.77 B
Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services and provides self-driving systems development and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was founded in 1903 and is based in Dearborn, Michigan.
Consolidated IncomeDirect Expenses
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Ford Motor Company Cash and Equivalents

23.18 B
ValuationFinancialsBuy or Sell

Ford Cash and Equivalents Over Time Pattern

 Ford Cash and Equivalents 
    
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About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition
Accumulated Other Comprehensive Income
In accordance with recently published financial statements Ford Motor Company has 23.18 B in Cash and Equivalents. This is 2899.61% higher than that of the Consumer Cyclical sector, and 67.52% higher than that of Auto Manufacturers industry, The Cash and Equivalents for all stocks is 757.85% lower than the firm.

Ford Cash and Equivalents Peer Comparison

  Cash and Equivalents 
    
  Ford Comparables 
Ford is rated # 4 in cash and equivalents category among related companies.

Ford Fundamentals

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Please check Ford Piotroski F Score and Ford Altman Z Score analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.


 
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