annual cash & cash equivalents:
$1.61B+$478.00M(+42.23%)Summary
- As of today (August 17, 2025), ALLY annual cash & cash equivalents is $1.61 billion, with the most recent change of +$478.00 million (+42.23%) on December 31, 2024.
- During the last 3 years, ALLY annual cash & cash equivalents has risen by +$500.00 million (+45.05%).
- ALLY annual cash & cash equivalents is now -95.32% below its all-time high of $34.42 billion, reached on December 31, 2007.
Performance
ALLY Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.45B-$105.00M(-6.77%)Summary
- As of today (August 17, 2025), ALLY quarterly cash & cash equivalents is $1.45 billion, with the most recent change of -$105.00 million (-6.77%) on June 1, 2025.
- Over the past year, ALLY quarterly cash & cash equivalents has increased by +$155.00 million (+12.01%).
- ALLY quarterly cash & cash equivalents is now -96.59% below its all-time high of $42.46 billion, reached on September 30, 2007.
Performance
ALLY quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALLY Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.2% | +12.0% |
| 3 y3 years | +45.0% | +3.8% |
| 5 y5 years | +11.5% | +0.3% |
ALLY Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.0% | -10.2% | +34.4% |
| 5 y | 5-year | -4.0% | +45.0% | -27.7% | +34.4% |
| alltime | all time | -95.3% | +45.0% | -96.6% | +71.0% |
ALLY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.45B(-6.8%) |
| Mar 2025 | - | $1.55B(-3.7%) |
| Dec 2024 | $1.61B(+42.2%) | $1.61B(+30.7%) |
| Sep 2024 | - | $1.23B(-4.6%) |
| Jun 2024 | - | $1.29B(+20.0%) |
| Mar 2024 | - | $1.08B(-4.9%) |
| Dec 2023 | $1.13B(-5.1%) | $1.13B(-6.1%) |
| Sep 2023 | - | $1.21B(+0.3%) |
| Jun 2023 | - | $1.20B(-12.2%) |
| Mar 2023 | - | $1.37B(+14.8%) |
| Dec 2022 | $1.19B(+7.5%) | $1.19B(-12.0%) |
| Sep 2022 | - | $1.36B(-2.7%) |
| Jun 2022 | - | $1.39B(+20.8%) |
| Mar 2022 | - | $1.15B(+3.9%) |
| Dec 2021 | $1.11B(-33.8%) | $1.11B(-11.9%) |
| Sep 2021 | - | $1.26B(-12.1%) |
| Jun 2021 | - | $1.43B(-28.3%) |
| Mar 2021 | - | $2.00B(+19.3%) |
| Dec 2020 | $1.68B(+16.1%) | $1.68B(+19.6%) |
| Sep 2020 | - | $1.40B(-2.8%) |
| Jun 2020 | - | $1.44B(+6.2%) |
| Mar 2020 | - | $1.36B(-6.0%) |
| Dec 2019 | $1.44B(-24.0%) | $1.44B(-2.2%) |
| Sep 2019 | - | $1.48B(+8.1%) |
| Jun 2019 | - | $1.37B(-27.8%) |
| Mar 2019 | - | $1.89B(-0.3%) |
| Dec 2018 | $1.90B(+2.0%) | $1.90B(+9.3%) |
| Sep 2018 | - | $1.74B(-4.2%) |
| Jun 2018 | - | $1.81B(-8.6%) |
| Mar 2018 | - | $1.99B(+6.7%) |
| Dec 2017 | $1.86B(-47.4%) | $1.86B(-19.2%) |
| Sep 2017 | - | $2.30B(-24.0%) |
| Jun 2017 | - | $3.03B(-3.7%) |
| Mar 2017 | - | $3.15B(-11.0%) |
| Dec 2016 | $3.54B(-21.9%) | $3.54B(-0.1%) |
| Sep 2016 | - | $3.54B(-4.1%) |
| Jun 2016 | - | $3.69B(-13.0%) |
| Mar 2016 | - | $4.24B(-6.4%) |
| Dec 2015 | $4.53B(+13.4%) | $4.53B(+22.0%) |
| Sep 2015 | - | $3.71B(-3.0%) |
| Jun 2015 | - | $3.83B(-9.1%) |
| Mar 2015 | - | $4.21B(+5.4%) |
| Dec 2014 | $3.99B(-28.5%) | $3.99B(+15.4%) |
| Sep 2014 | - | $3.46B(-3.5%) |
| Jun 2014 | - | $3.58B(-11.1%) |
| Mar 2014 | - | $4.03B(-27.8%) |
| Dec 2013 | $5.59B | $5.59B(+88.3%) |
| Sep 2013 | - | $2.97B(-6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $3.17B(-23.7%) |
| Mar 2013 | - | $4.16B(-22.7%) |
| Dec 2012 | $5.39B(-14.4%) | $5.39B(+16.4%) |
| Sep 2012 | - | $4.63B(-14.6%) |
| Jun 2012 | - | $5.42B(-7.3%) |
| Mar 2012 | - | $5.84B(-7.1%) |
| Dec 2011 | $6.29B(+6.4%) | $6.29B(+11.0%) |
| Sep 2011 | - | $5.67B(-5.8%) |
| Jun 2011 | - | $6.01B(+9.5%) |
| Mar 2011 | - | $5.49B(-7.1%) |
| Dec 2010 | $5.91B(-31.9%) | $5.91B(-21.1%) |
| Sep 2010 | - | $7.49B(+16.4%) |
| Jun 2010 | - | $6.43B(-14.7%) |
| Mar 2010 | - | $7.54B(-13.1%) |
| Dec 2009 | $8.68B(-11.6%) | $8.68B(-60.8%) |
| Sep 2009 | - | $22.15B(-16.0%) |
| Jun 2009 | - | $26.38B(+23.1%) |
| Mar 2009 | - | $21.42B(+118.1%) |
| Dec 2008 | $9.82B(-71.5%) | $9.82B(-66.7%) |
| Mar 2008 | - | $29.48B(-30.6%) |
| Dec 2007 | $34.42B(+90.3%) | - |
| Sep 2007 | - | $42.46B(+30.7%) |
| Jun 2007 | - | $32.48B(+19.5%) |
| Mar 2007 | - | $27.17B(-4.3%) |
| Dec 2006 | $18.08B(-1.4%) | - |
| Sep 2006 | - | $28.39B(-21.1%) |
| Jun 2006 | - | $35.99B(+1.0%) |
| Mar 2006 | - | $35.62B(-4.7%) |
| Dec 2005 | $18.33B | - |
| Sep 2004 | - | $37.40B(+29.1%) |
| Jun 2004 | - | $28.97B(-1.6%) |
| Mar 2004 | - | $29.44B(-14.8%) |
| Sep 2003 | - | $34.55B(+31.9%) |
| Jun 2003 | - | $26.20B(+11.5%) |
| Mar 2003 | - | $23.50B(+17.5%) |
| Sep 2002 | - | $19.99B(+21.9%) |
| Jun 2002 | - | $16.41B(+1.5%) |
| Mar 2002 | - | $16.17B(-19.1%) |
| Sep 2001 | - | $19.98B(+1705.3%) |
| Jun 2001 | - | $1.11B(-93.2%) |
| Mar 2001 | - | $16.22B(+60.5%) |
| Sep 2000 | - | $10.10B(+1.0%) |
| Jun 2000 | - | $10.00B(+2.4%) |
| Mar 2000 | - | $9.77B(+6.8%) |
| Sep 1999 | - | $9.15B(-17.2%) |
| Jun 1999 | - | $11.05B(+17.9%) |
| Mar 1999 | - | $9.37B(+973.4%) |
| Jun 1998 | - | $873.00M(+3.2%) |
| Mar 1998 | - | $845.80M |
FAQ
- What is Ally Financial Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ally Financial Inc.?
- What is Ally Financial Inc. annual cash & cash equivalents year-on-year change?
- What is Ally Financial Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ally Financial Inc.?
- What is Ally Financial Inc. quarterly cash & cash equivalents year-on-year change?
What is Ally Financial Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ALLY is $1.61B
What is the all time high annual cash & cash equivalents for Ally Financial Inc.?
Ally Financial Inc. all-time high annual cash & cash equivalents is $34.42B
What is Ally Financial Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ALLY annual cash & cash equivalents has changed by +$478.00M (+42.23%)
What is Ally Financial Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALLY is $1.45B
What is the all time high quarterly cash & cash equivalents for Ally Financial Inc.?
Ally Financial Inc. all-time high quarterly cash & cash equivalents is $42.46B
What is Ally Financial Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ALLY quarterly cash & cash equivalents has changed by +$155.00M (+12.01%)