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Ally Financial (ALLY) Cash & Equivalents: 2010-2025

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

  • Ally Financial's Cash & Equivalents rose 18.92% 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 18.92%. This contributed to the annual value of $10.3 billion for FY2024, which is 48.19% up from last year.
  • According to the latest figures from Q3 2025, Ally Financial's Cash & Equivalents is $10.2 billion, which was down 3.27% from $10.6 billion recorded in Q2 2025.
  • Ally Financial's 5-year Cash & Equivalents high stood at $15.8 billion for Q1 2021, and its period low was $3.9 billion during Q1 2022.
  • Over the past 3 years, Ally Financial's median Cash & Equivalents value was $9.8 billion (recorded in 2023), while the average stood at $9.2 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 156.09% in 2021, then slumped by 75.08% in 2022.
  • Ally Financial's Cash & Equivalents (Quarterly) stood at $5.1 billion in 2021, then climbed by 10.06% to $5.6 billion in 2022, then rose by 24.66% to $6.9 billion in 2023, then soared by 48.19% to $10.3 billion in 2024, then climbed by 18.92% to $10.2 billion in 2025.
  • Its Cash & Equivalents was $10.2 billion in Q3 2025, compared to $10.6 billion in Q2 2025 and $10.4 billion in Q1 2025.