Annual Cash & Cash Equivalents
$1.61B$478.00M+42.23%
Summary
- Current Value
- As of today, ALLY annual cash & cash equivalents is $1.61B, up +42.23% on
- Historical Performance
- ALLY annual cash & cash equivalents is up +45.05% over the past 3 years, and up +11.50% over the past 5 years
- All-Time High Comparison
- ALLY annual cash & cash equivalents is currently -95.32% below its historical high of $34.42B set on
- 3-Year Low Comparison
- ALLY annual cash & cash equivalents is +42.23% above its 3-year low of $1.13B reached on
- Sector Comparison
- ALLY annual cash & cash equivalents is higher than 88.93% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.61B | +42.2% | +45.0% | +11.5% | -81.5% | |
| Quarterly Cash & Cash Equivalents | $1.79B | +45.0% | +31.8% | +27.5% | -76.2% | |
| Price | $46.55 | +30.7% | +78.6% | +24.6% | – | |
| Annual Current Assets | $12.62B | +19.8% | +97.3% | +128.0% | -60.3% | |
| Annual Total Liabilities | $177.93B | -2.6% | +6.5% | +7.0% | +17.5% | |
| Annual Working Capital | $4.07B | +388.8% | +112.3% | +137.3% | +119.8% | |
| Annual Net Income | $669.00M | -30.2% | -78.2% | -61.1% | +109.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | at high | |
| 5Y | $1.68B | N/A | -4.0% |
| All | $34.42B | -95.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | +42.2% | |
| 5Y | $1.11B | +45.0% | |
| All | $1.11B | +45.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALLY?
As of today, ALLY annual cash & cash equivalents is $1.61B
What is 1-year change in ALLY annual cash & cash equivalents?
ALLY annual cash & cash equivalents is up +42.23% year-over-year
What is 3-year change in ALLY annual cash & cash equivalents?
ALLY annual cash & cash equivalents is up +45.05% over the past 3 years
How far is ALLY annual cash & cash equivalents from its all-time high?
ALLY annual cash & cash equivalents is currently -95.32% below its historical high of $34.42B set on December 31, 2007
How does ALLY annual cash & cash equivalents rank versus sector peers?
ALLY annual cash & cash equivalents is higher than 88.93% of companies in Financial Services sector
When is ALLY next annual earnings release?
The next annual earnings release for ALLY is on
Quarterly Cash & Cash Equivalents
$1.79B$341.00M+23.58%
Summary
- Current Value
- As of today, ALLY quarterly cash & cash equivalents is $1.79B, up +23.58% on
- Historical Performance
- ALLY quarterly cash & cash equivalents is up +45.05% year-over-year, and up +31.78% over the past 3 years
- All-Time High Comparison
- ALLY quarterly cash & cash equivalents is currently -95.79% below its historical high of $42.46B set on
- 3-Year Low Comparison
- ALLY quarterly cash & cash equivalents is +66.08% above its 3-year low of $1.08B reached on
- Sector Comparison
- ALLY quarterly cash & cash equivalents is higher than 89.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.79B | +23.6% | +45.0% | +31.8% | +27.5% | |
| Annual Cash & Cash Equivalents | $1.61B | – | +42.2% | +45.0% | +11.5% | |
| Price | $46.55 | +19.1% | +30.7% | +78.6% | +24.6% | |
| Quarterly Current Assets | $12.71B | +0.8% | +21.6% | +93.1% | -42.5% | |
| Quarterly Total Liabilities | $176.59B | +0.9% | -0.9% | +0.2% | +3.2% | |
| Quarterly Working Capital | $2.96B | -6.5% | +28.0% | +152.5% | -68.0% | |
| Quarterly Net Income | $398.00M | +13.1% | +101.0% | +32.7% | -16.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | at high | |
| 3Y | $1.79B | at high | |
| 5Y | $2.00B | -10.7% | |
| All | $42.46B | -95.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | +23.6% | |
| 3Y | $1.08B | +66.1% | |
| 5Y | $1.08B | +66.1% | |
| All | $845.80M | +111.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALLY?
As of today, ALLY quarterly cash & cash equivalents is $1.79B
What is ALLY quarterly cash & cash equivalents most recent change?
ALLY quarterly cash & cash equivalents was up +23.58% on September 30, 2025
What is 1-year change in ALLY quarterly cash & cash equivalents?
ALLY quarterly cash & cash equivalents is up +45.05% year-over-year
How far is ALLY quarterly cash & cash equivalents from its all-time high?
ALLY quarterly cash & cash equivalents is currently -95.79% below its historical high of $42.46B set on September 30, 2007
How does ALLY quarterly cash & cash equivalents rank versus sector peers?
ALLY quarterly cash & cash equivalents is higher than 89.55% of companies in Financial Services sector
When is ALLY next earnings release?
The next earnings release for ALLY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALLY Official Website www.ally.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40729/000119312525241967/0001193125-25-241967-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40729/000004072925000006/0000040729-25-000006-index.htm
- ALLY Profile on Yahoo Finance finance.yahoo.com/quote/ALLY
- ALLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ally