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

Allison Transmission Holdings' Cash & Equivalents history spans 10 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 91.42% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 91.42%, while the annual FY2025 figure was $1.5 billion, 91.42% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.5 billion at Allison Transmission Holdings, up from $778.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q4 2025 and bottomed at $127.0 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $351.0 million (2023), against an average of $486.5 million.
  • The largest annual shift saw Cash & Equivalents plummeted 59.03% in 2021 before it surged 178.33% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $127.0 million in 2021, then skyrocketed by 82.68% to $232.0 million in 2022, then soared by 139.22% to $555.0 million in 2023, then skyrocketed by 40.72% to $781.0 million in 2024, then skyrocketed by 91.42% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for ALSN's Cash & Equivalents are $1.5 billion (Q4 2025), $778.0 million (Q2 2025), and $781.0 million (Q4 2024).