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Ally Financial (ALLY) Cash & Equivalents (2016 - 2025)

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

  • Ally Financial's Cash & Equivalents 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.
  • As of Q3 2025, Ally Financial's Cash & Equivalents stood at $10.2 billion, which was up 1891.83% from $10.6 billion recorded in Q2 2025.
  • Ally Financial's Cash & Equivalents' 5-year high stood at $15.8 billion during Q1 2021, with a 5-year trough of $3.9 billion in Q1 2022.
  • Over the past 5 years, Ally Financial's median Cash & Equivalents value was $8.6 billion (recorded in 2024), while the average stood at $8.7 billion.
  • In the last 5 years, Ally Financial's Cash & Equivalents soared by 15609.48% in 2021 and then plummeted by 7507.92% in 2022.
  • Quarter analysis of 5 years shows Ally Financial's Cash & Equivalents stood at $5.1 billion in 2021, then grew by 10.06% 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 Cash & Equivalents stands at $10.2 billion for Q3 2025, versus $10.6 billion for Q2 2025 and $10.4 billion for Q1 2025.