They have good enough of a cash position to avert an existential threat even if COV gets much worse through next year.
Execution! Execution! Execution! The opportunity is theirs for the taking. Setting aside the Mach E for the moment (important but won't drive profits for a while), F150 and Bronco can deliver strong profits going forward. Bronco has ZERO market share and has 150K preorders. That's a HUGE opportunity but Ford has to execute. They can't have a repeat of the Explorer launch.
That said, I still say the MME is the most important Ford launch since the model T and will define what the Ford corporation is for the next several generations.