Allison Transmission Holdings (ALSN) Cash & Equivalents (2011 - 2026)

Allison Transmission Holdings has disclosed Cash & Equivalents across 16 years of filings, most recently posting $311.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $311.0 million, down 58.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $311.0 million (down 58.7% YoY), and the FY2025 annual result was $1.5 billion, up 91.42% from the prior year.
• Cash & Equivalents came in at $311.0 million for Q1 2026 at Allison Transmission Holdings, down from $1.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2025 to a low of $122.0 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $551.0 million (2024), against an average of $555.1 million.
• Across the five-year window, Cash & Equivalents soared 187.7% in 2023 and slumped 58.7% in 2026, its largest moves.
• Allison Transmission Holdings' Cash & Equivalents stood at $232.0 million in 2022, then surged by 139.22% to $555.0 million in 2023, then soared by 40.72% to $781.0 million in 2024, then soared by 91.42% to $1.5 billion in 2025, then plunged by 79.2% to $311.0 million in 2026.
• The last three Cash & Equivalents figures came in at $311.0 million (Q1 2026), $1.5 billion (Q4 2025), and $902.0 million (Q3 2025), per Business Quant data.