Ally Financial (ALLY) Cash & Equivalents (2009 - 2026)

Ally Financial has disclosed Cash & Equivalents across 18 years of filings, most recently posting $444.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $444.0 million, down 95.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $444.0 million (down 95.73% YoY), and the FY2025 annual result was $10.0 billion, up 9362.26% from the prior year.
• Cash & Equivalents came in at $444.0 million for Q1 2026 at Ally Financial, down from $10.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.6 billion in Q2 2025 to a low of $18.0 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $7.4 billion (2024), against an average of $6.1 billion.
• Across the five-year window, Cash & Equivalents soared 38483.33% in 2023 and slumped 98.47% in 2024, its largest moves.
• Ally Financial's Cash & Equivalents stood at $18.0 million in 2022, then jumped by 38483.33% to $6.9 billion in 2023, then plunged by 98.47% to $106.0 million in 2024, then jumped by 9362.26% to $10.0 billion in 2025, then plunged by 95.57% to $444.0 million in 2026.
• The last three Cash & Equivalents figures came in at $444.0 million (Q1 2026), $10.0 billion (Q4 2025), and $373.0 million (Q3 2025), per Business Quant data.