Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ford Motor Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.27.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ford Motor Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Ford Motor Co's Cash-to-Debt or its related term are showing as below:
F'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.27 Max: 0.36
Current: 0.27
During the past 13 years, Ford Motor Co's highest Cash to Debt Ratio was 0.36. The lowest was 0.22. And the median was 0.27.
Ford Motor Co Cash-to-Debt Historical Data
The historical data trend for Ford Motor Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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Ford Motor Co Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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0.22 |
0.31 |
0.36 |
0.31 |
0.27 |
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Ford Motor Co Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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0.31 |
0.28 |
0.30 |
0.28 |
0.27 |
Competitive Comparison
For the Auto Manufacturers subindustry, Ford Motor Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ford Motor Co Cash-to-Debt Distribution
For the Vehicles & Parts industry and Consumer Cyclical sector, Ford Motor Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ford Motor Co's Cash-to-Debt falls into.
Ford Motor Co Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Ford Motor Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Ford Motor Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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 (Ford Motor Co) Business Description
Traded in Other Exchanges
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 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.
Executives
| John Douglas Field |
officer: Chief AT&ES Officer |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Andrew Frick |
officer: President, Ford Blue |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Peter C Stern |
officer: President, Integrated Services |
C/O FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126 |
| John T. Lawler |
officer: Vice President and Controller |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Farley Jr James D |
officer: Group Vice President |
FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Ashwani Kumar Galhotra |
officer: Group Vice President |
ONE AMERICAN ROAD, DEARBORN MI 48138 |
| Theodore J. Cannis |
officer: CEO of Ford Pro |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Shengpo Wu |
officer: President and CEO, Ford China |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Stuart J. Rowley |
officer: Vice President and Controller |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Jennifer Waldo |
officer: Chief People & E. Exp. Officer |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Marin Gjaja |
officer: Chief Cust. Off., Ford Model e |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Ford William Clay Jr |
director, officer: Chairman and CEO |
FORD MOTOR COMPANY, ONE AMERICAN ROAD, DEARBORN MI 48126 |
| Alexandra Ford English |
director |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
| May John C Ii |
director |
DEERE & COMPANY, ONE JOHN DEERE PLACE, MOLINE IL 61265 |
| Catherine A. O'callaghan |
officer: Vice President and Controller |
ONE AMERICAN ROAD, DEARBORN MI 48126 |
Ford Motor Co (Ford Motor Co) Headlines
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