Ford Motor Co (BSP:FDMO34) Ending Cash Position : R$99,526 Mil (As of Mar. 2024)

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What is Ford Motor Co Ending Cash Position?

Ford Motor Co's Ending Cash Position for the quarter that ended in Mar. 2024 was R$99,526 Mil.

Ford Motor Co's quarterly Ending Cash Position declined from Sep. 2023 (R$131,537 Mil) to Dec. 2023 (R$123,034 Mil) and declined from Dec. 2023 (R$123,034 Mil) to Mar. 2024 (R$99,526 Mil).

Ford Motor Co's annual Ending Cash Position increased from Dec. 2021 (R$117,266 Mil) to Dec. 2022 (R$132,918 Mil) but then declined from Dec. 2022 (R$132,918 Mil) to Dec. 2023 (R$123,034 Mil).

Ford Motor Co Ending Cash Position Historical Data

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.

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Ford Motor Co Ending Cash Position Chart

Ford Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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72,817.94

133,427.79

117,265.66

132,918.44

123,033.98

Ford Motor Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															116,459.09	129,220.06	131,537.34	123,033.98	99,526.28

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124160.932	+	-1126.954
	=	123,034

Ford Motor Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	125042.778	+	-25516.495
	=	99,526

Ford Motor Co Ending Cash Position Related Terms

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Ford Motor Co (BSP:FDMO34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Motor Co (BSP:FDMO34) » Definitions » Ending Cash Position

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Address

One American Road, Dearborn, MI, USA, 48126

Website

https://www.ford.com

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 about 13% market share in the United States, about 6.5% share in Europe, and about 2.1% share in China including unconsolidated affiliates. We expect market share to increase as inventory improves coming out of the chip shortage. Sales in the U.S. made up about 67% of 2022 total company revenue. Ford has about 173,000 employees, including about 57,000 UAW employees, and is based in Dearborn, Michigan.

Ford Motor Co (BSP:FDMO34) Headlines

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