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As of Q3'25, Ford's cash and short-term investments stand at USD 42.2B, while its total debt has reached USD 161.9B. This latest data point reflects a moderate increase in both cash holdings and debt compared to the prior quarter. Over the period from Q1'23 to Q3'25, Ford's cash and short-term investments have fluctuated between USD 34.5B and USD 42.2B, with a notable dip in early 2024 followed by a recovery. Debt levels have shown a consistent upward trend, rising from USD 139.3B in Q1'23 to USD 161.9B in Q3'25, indicating increasing leverage over time. The gap between cash and debt remains substantial, highlighting ongoing reliance on debt financing.