Allison Transmission Holdings (ALSN) Cash & Equivalents (2011 - 2026)
Allison Transmission Holdings (ALSN) posted Cash & Equivalents of $399 million for Q2 2026, down 48.7% from $778 million a year earlier but up 28.3% from the prior quarter.
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Analysis
Allison Transmission Holdings (ALSN) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Allison Transmission Holdings' Cash & Equivalents came in at $1.5 billion, up 91.4% from FY2024.
- Annual Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 37.0% (FY2020 to FY2025).
- In prior years, Allison Transmission Holdings' Cash & Equivalents was $781 million in FY2024 (+40.7%), $555 million in FY2023 (+139.2%), $232 million in FY2022 (+82.7%) and $127 million in FY2021 (-59.0%).
- Quarterly Cash & Equivalents has run from a low of $122 million in Q2 2022 to a high of $1.5 billion in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 19.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 187.7%; the weakest was Q4 2021, with a decline of 59.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $311 million (Q1 2026), $1.5 billion (Q4 2025) and $902 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Allison Transmission Holdings | 9.74 Bn | 6.63 Bn | 515.00 Mn | 399.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 399.00 Mn |
| Mar 31, 2026 | 311.00 Mn |
| Dec 31, 2025 | 1.50 Bn |
| Sep 30, 2025 | 902.00 Mn |
| Jun 30, 2025 | 778.00 Mn |
| Mar 31, 2025 | 753.00 Mn |
| Dec 31, 2024 | 781.00 Mn |
| Sep 30, 2024 | 788.00 Mn |
| Jun 30, 2024 | 648.00 Mn |
| Mar 31, 2024 | 551.00 Mn |
| Dec 31, 2023 | 555.00 Mn |
| Sep 30, 2023 | 501.00 Mn |
| Jun 30, 2023 | 351.00 Mn |
| Mar 31, 2023 | 344.00 Mn |
| Dec 31, 2022 | 232.00 Mn |
| Sep 30, 2022 | 180.00 Mn |
| Jun 30, 2022 | 122.00 Mn |
| Mar 31, 2022 | 145.00 Mn |
| Dec 31, 2021 | 127.00 Mn |
| Sep 30, 2021 | 261.00 Mn |
API Access
Allison Transmission Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ALSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ALSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();