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Ally Financial (ALLY) Cash & Equivalents (2016 - 2026)

Ally Financial's Cash & Equivalents history spans 17 years, with the latest figure at $107.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 98.96% to $107.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $107.0 million, a 98.96% decrease, with the full-year FY2025 number at $107.0 million, down 98.96% from a year prior.
  • Cash & Equivalents hit $107.0 million in Q4 2025 for Ally Financial, down from $10.2 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALLY hit a ceiling of $15.8 billion in Q1 2021 and a floor of $18.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $7.2 billion across 5 years, with a median of $8.3 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.74% in 2021 and later surged 38483.33% in 2023.
  • Tracing ALLY's Cash & Equivalents over 5 years: stood at $40.0 million in 2021, then plummeted by 55.0% to $18.0 million in 2022, then surged by 38483.33% to $6.9 billion in 2023, then soared by 48.19% to $10.3 billion in 2024, then tumbled by 98.96% to $107.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ALLY at $107.0 million in Q4 2025, $10.2 billion in Q3 2025, and $360.0 million in Q2 2025.