KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allison Transmission Holdings (ALSN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Allison Transmission Holdings (ALSN) over the last 10 years, with Q3 2025 value amounting to $902.0 million.

  • Allison Transmission Holdings' Cash & Equivalents rose 1446.7% to $902.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $902.0 million, marking a year-over-year increase of 1446.7%. This contributed to the annual value of $781.0 million for FY2024, which is 4072.07% up from last year.
  • Allison Transmission Holdings' Cash & Equivalents amounted to $902.0 million in Q3 2025, which was up 1446.7% from $778.0 million recorded in Q2 2025.
  • In the past 5 years, Allison Transmission Holdings' Cash & Equivalents registered a high of $902.0 million during Q3 2025, and its lowest value of $122.0 million during Q2 2022.
  • For the 5-year period, Allison Transmission Holdings' Cash & Equivalents averaged around $450.1 million, with its median value being $351.0 million (2023).
  • As far as peak fluctuations go, Allison Transmission Holdings' Cash & Equivalents plummeted by 5903.23% in 2021, and later skyrocketed by 18770.49% in 2023.
  • Allison Transmission Holdings' Cash & Equivalents (Quarter) stood at $127.0 million in 2021, then soared by 82.68% to $232.0 million in 2022, then skyrocketed by 139.22% to $555.0 million in 2023, then skyrocketed by 40.72% to $781.0 million in 2024, then rose by 15.49% to $902.0 million in 2025.
  • Its Cash & Equivalents was $902.0 million in Q3 2025, compared to $778.0 million in Q2 2025 and $753.0 million in Q1 2025.