Ford Cash And Short Term Investments from 2010 to 2024

F Stock  USD 10.78  0.10  0.94%   
Ford's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are predicted to flatten to about 32.9 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
34.5 B
Current Value
34.6 B
Quarterly Volatility
17.9 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 B or Interest Expense of 10 B, as well as many indicators such as Price To Sales Ratio of 0.17 or Dividend Yield of 0.0867. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules.
  
Check out the analysis of Ford Correlation against competitors.

Latest Ford's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Ford Motor over the last few years. Short Term Investments is an account in the current assets section of Ford Motor balance sheet. This account contains Ford investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ford Motor fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Ford's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ford's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Ford Cash And Short Term Investments Regression Statistics

Arithmetic Mean36,233,931,145
Geometric Mean33,582,179,391
Coefficient Of Variation27.84
Mean Deviation5,930,597,598
Median35,943,000,000
Standard Deviation10,086,187,237
Sample Variance101731173T
Range44.1B
R-Value0.57
Mean Square Error74287019.1T
R-Squared0.32
Significance0.03
Slope1,279,655,608
Total Sum of Squares1424236421.9T

Ford Cash And Short Term Investments History

202432.9 B
202340.2 B
202244.1 B
202149.6 B
202050 B
201934.7 B
201834 B

About Ford Financial Statements

Ford stakeholders use historical fundamental indicators, such as Ford's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Ford investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ford's assets and liabilities are reflected in the revenues and expenses on Ford's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ford Motor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments40.2 B32.9 B

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Ford Stock

When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
Check out the analysis of Ford Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
0.6
Earnings Share
0.96
Revenue Per Share
45.189
Quarterly Revenue Growth
0.063
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.