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Ally Financial (ALLY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ally Financial (ALLY) over the last 16 years, with Q3 2025 value amounting to $10.2 billion.

  • Ally Financial's Cash & Current Investments rose 1891.83% to $10.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 billion, marking a year-over-year increase of 1891.83%. This contributed to the annual value of $10.3 billion for FY2024, which is 4819.29% up from last year.
  • Latest data reveals that Ally Financial reported Cash & Current Investments of $10.2 billion as of Q3 2025, which was up 1891.83% from $10.6 billion recorded in Q2 2025.
  • In the past 5 years, Ally Financial's Cash & Current Investments ranged from a high of $16.8 billion in Q1 2021 and a low of $4.8 billion during Q1 2022
  • Its 5-year average for Cash & Current Investments is $9.0 billion, with a median of $8.6 billion in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 13720.08% in 2021, then tumbled by 7150.07% in 2022.
  • Quarter analysis of 5 years shows Ally Financial's Cash & Current Investments stood at $6.2 billion in 2021, then decreased by 9.62% to $5.6 billion in 2022, then rose by 24.66% to $6.9 billion in 2023, then surged by 48.19% to $10.3 billion in 2024, then decreased by 0.45% to $10.2 billion in 2025.
  • Its last three reported values are $10.2 billion in Q3 2025, $10.6 billion for Q2 2025, and $10.4 billion during Q1 2025.