annual cash & cash equivalents:
$10.29B+$3.35B(+48.19%)Summary
- As of today (May 29, 2025), ALLY annual cash & cash equivalents is $10.29 billion, with the most recent change of +$3.35 billion (+48.19%) on December 31, 2024.
- During the last 3 years, ALLY annual cash & cash equivalents has risen by +$5.23 billion (+103.32%).
- ALLY annual cash & cash equivalents is now -51.05% below its all-time high of $21.03 billion, reached on December 31, 2007.
Performance
ALLY Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$10.41B+$117.00M(+1.14%)Summary
- As of today (May 29, 2025), ALLY quarterly cash & cash equivalents is $10.41 billion, with the most recent change of +$117.00 million (+1.14%) on March 1, 2025.
- Over the past year, ALLY quarterly cash & cash equivalents has increased by +$2.26 billion (+27.67%).
- ALLY quarterly cash & cash equivalents is now -47.80% below its all-time high of $19.94 billion, reached on September 30, 2020.
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 | +48.2% | +27.7% |
| 3 y3 years | +103.3% | +164.7% |
| 5 y5 years | +189.5% | +69.0% |
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 | +103.3% | at high | +164.7% |
| 5 y | 5-year | -34.1% | +189.5% | -47.8% | +164.7% |
| alltime | all time | -51.0% | +189.5% | -47.8% | +192.8% |
ALLY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $10.41B(+1.1%) |
| Dec 2024 | $10.29B(+48.2%) | $10.29B(+19.5%) |
| Sep 2024 | - | $8.62B(+16.9%) |
| Jun 2024 | - | $7.37B(-9.6%) |
| Mar 2024 | - | $8.15B(+17.4%) |
| Dec 2023 | $6.95B(+24.7%) | $6.95B(-18.4%) |
| Sep 2023 | - | $8.52B(-14.6%) |
| Jun 2023 | - | $9.97B(+2.0%) |
| Mar 2023 | - | $9.78B(+75.6%) |
| Dec 2022 | $5.57B(+10.1%) | $5.57B(+11.3%) |
| Sep 2022 | - | $5.00B(+20.1%) |
| Jun 2022 | - | $4.17B(+6.0%) |
| Mar 2022 | - | $3.93B(-22.3%) |
| Dec 2021 | $5.06B(-67.6%) | $5.06B(-53.6%) |
| Sep 2021 | - | $10.91B(-20.1%) |
| Jun 2021 | - | $13.66B(-13.4%) |
| Mar 2021 | - | $15.78B(+1.0%) |
| Dec 2020 | $15.62B(+339.4%) | $15.62B(-21.7%) |
| Sep 2020 | - | $19.94B(+4.2%) |
| Jun 2020 | - | $19.13B(+210.5%) |
| Mar 2020 | - | $6.16B(+73.3%) |
| Dec 2019 | $3.56B(-21.6%) | $3.56B(-1.7%) |
| Sep 2019 | - | $3.62B(+1.5%) |
| Jun 2019 | - | $3.56B(-10.0%) |
| Mar 2019 | - | $3.96B(-12.8%) |
| Dec 2018 | $4.54B(+6.7%) | $4.54B(+16.9%) |
| Sep 2018 | - | $3.88B(-3.7%) |
| Jun 2018 | - | $4.03B(+5.1%) |
| Mar 2018 | - | $3.83B(-9.9%) |
| Dec 2017 | $4.25B | $4.25B(-6.4%) |
| Sep 2017 | - | $4.54B(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $4.52B(+1.2%) |
| Mar 2017 | - | $4.47B(-27.0%) |
| Dec 2016 | $6.12B(-7.8%) | $6.12B(+36.7%) |
| Sep 2016 | - | $4.48B(-24.5%) |
| Jun 2016 | - | $5.93B(+13.8%) |
| Mar 2016 | - | $5.21B(-21.5%) |
| Dec 2015 | $6.63B(+12.8%) | $6.63B(+21.0%) |
| Sep 2015 | - | $5.48B(-10.4%) |
| Jun 2015 | - | $6.12B(-22.8%) |
| Mar 2015 | - | $7.92B(+34.8%) |
| Dec 2014 | $5.88B(-0.9%) | $5.88B(-1.9%) |
| Sep 2014 | - | $6.00B(-1.3%) |
| Jun 2014 | - | $6.07B(-3.3%) |
| Mar 2014 | - | $6.28B(+5.9%) |
| Dec 2013 | $5.93B(-25.4%) | $5.93B(-14.6%) |
| Sep 2013 | - | $6.95B(-15.3%) |
| Jun 2013 | - | $8.21B(+4.3%) |
| Mar 2013 | - | $7.87B(-1.1%) |
| Dec 2012 | $7.96B(-42.7%) | $7.96B(-53.6%) |
| Sep 2012 | - | $17.16B(+6.4%) |
| Jun 2012 | - | $16.13B(+23.3%) |
| Mar 2012 | - | $13.08B(-5.7%) |
| Dec 2011 | $13.87B(+8.1%) | $13.87B(-15.4%) |
| Sep 2011 | - | $16.40B(+10.1%) |
| Jun 2011 | - | $14.90B(+15.1%) |
| Mar 2011 | - | $12.95B(+0.8%) |
| Dec 2010 | $12.84B(-21.6%) | $12.84B |
| Dec 2009 | $16.38B(-10.5%) | - |
| Dec 2008 | $18.31B(-12.9%) | - |
| Dec 2007 | $21.03B(+16.3%) | - |
| Dec 2006 | $18.08B(-1.4%) | - |
| Dec 2005 | $18.33B | - |
FAQ
- What is Ally Financial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ally Financial?
- What is Ally Financial annual cash & cash equivalents year-on-year change?
- What is Ally Financial quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ally Financial?
- What is Ally Financial quarterly cash & cash equivalents year-on-year change?
What is Ally Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of ALLY is $10.29B
What is the all time high annual cash & cash equivalents for Ally Financial?
Ally Financial all-time high annual cash & cash equivalents is $21.03B
What is Ally Financial annual cash & cash equivalents year-on-year change?
Over the past year, ALLY annual cash & cash equivalents has changed by +$3.35B (+48.19%)
What is Ally Financial quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALLY is $10.41B
What is the all time high quarterly cash & cash equivalents for Ally Financial?
Ally Financial all-time high quarterly cash & cash equivalents is $19.94B
What is Ally Financial quarterly cash & cash equivalents year-on-year change?
Over the past year, ALLY quarterly cash & cash equivalents has changed by +$2.26B (+27.67%)