Annual Cash & Cash Equivalents
$781.00M$226.00M+40.72%
Summary
- Current Value
- As of today, ALSN annual cash & cash equivalents is $781.00M, up +40.72% on
- Historical Performance
- ALSN annual cash & cash equivalents is up +514.96% over the past 3 years, and up +306.77% over the past 5 years
- All-Time High Comparison
- ALSN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ALSN annual cash & cash equivalents is +236.64% above its 3-year low of $232.00M reached on an earlier date
- Sector Comparison
- ALSN annual cash & cash equivalents is higher than 82.68% of companies in Consumer Cyclical 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 | $781.00M | +40.7% | +515.0% | +306.8% | +403.6% | |
| Quarterly Cash & Cash Equivalents | $902.00M | +14.5% | +401.1% | +259.4% | – | |
| Price | $104.25 | -5.4% | +146.8% | +145.0% | – | |
| Annual Current Assets | $1.54B | +23.0% | +129.2% | +124.2% | +199.6% | |
| Annual Total Liabilities | $3.69B | -2.8% | -3.6% | +0.4% | -21.2% | |
| Annual Working Capital | $1.03B | +37.8% | +386.8% | +283.6% | +762.2% | |
| Annual Net Income | $731.00M | +8.6% | +65.4% | +21.0% | +325.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $781.00M | at high | |
| 5Y | $781.00M | at high | |
| All | $781.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $232.00M | N/A | +236.6% |
| 5Y | $127.00M | +515.0% | |
| All | $80.20M | +873.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALSN?
As of today, ALSN annual cash & cash equivalents is $781.00M
What is 1-year change in ALSN annual cash & cash equivalents?
ALSN annual cash & cash equivalents is up +40.72% year-over-year
What is 3-year change in ALSN annual cash & cash equivalents?
ALSN annual cash & cash equivalents is up +514.96% over the past 3 years
How far is ALSN annual cash & cash equivalents from its all-time high?
ALSN annual cash & cash equivalents is currently at its all-time high
How does ALSN annual cash & cash equivalents rank versus sector peers?
ALSN annual cash & cash equivalents is higher than 82.68% of companies in Consumer Cyclical sector
When is ALSN next annual earnings release?
The next annual earnings release for ALSN is on
Quarterly Cash & Cash Equivalents
$902.00M$124.00M+15.94%
Summary
- Current Value
- As of today, ALSN quarterly cash & cash equivalents is $902.00M, up +15.94% on
- Historical Performance
- ALSN quarterly cash & cash equivalents is up +14.47% year-over-year, and up +401.11% over the past 3 years
- All-Time High Comparison
- ALSN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ALSN quarterly cash & cash equivalents is +288.79% above its 3-year low of $232.00M reached on an earlier date
- Sector Comparison
- ALSN quarterly cash & cash equivalents is higher than 84.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $902.00M | +15.9% | +14.5% | +401.1% | +259.4% | |
| Annual Cash & Cash Equivalents | $781.00M | – | +40.7% | +515.0% | +306.8% | |
| Price | $104.25 | +28.7% | -5.4% | +146.8% | +145.0% | |
| Quarterly Current Assets | $1.67B | +5.3% | +5.0% | +99.4% | +135.3% | |
| Quarterly Total Liabilities | $3.68B | +0.5% | -1.9% | -4.0% | -0.7% | |
| Quarterly Working Capital | $1.23B | +10.6% | +19.8% | +251.3% | +275.9% | |
| Quarterly Net Income | $137.00M | -29.7% | -31.5% | -1.4% | +77.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $902.00M | at high | |
| 3Y | $902.00M | at high | |
| 5Y | $902.00M | at high | |
| All | $902.00M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $753.00M | +19.8% | |
| 3Y | $232.00M | N/A | +288.8% |
| 5Y | $122.00M | +639.3% | |
| All | $80.20M | +1024.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALSN?
As of today, ALSN quarterly cash & cash equivalents is $902.00M
What is ALSN quarterly cash & cash equivalents most recent change?
ALSN quarterly cash & cash equivalents was up +15.94% on September 30, 2025
What is 1-year change in ALSN quarterly cash & cash equivalents?
ALSN quarterly cash & cash equivalents is up +14.47% year-over-year
How far is ALSN quarterly cash & cash equivalents from its all-time high?
ALSN quarterly cash & cash equivalents is currently at its all-time high
How does ALSN quarterly cash & cash equivalents rank versus sector peers?
ALSN quarterly cash & cash equivalents is higher than 84.54% of companies in Consumer Cyclical sector
When is ALSN next earnings release?
The next earnings release for ALSN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALSN Official Website www.allisontransmission.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411207/000119312525257624/0001193125-25-257624-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411207/000095017025019379/0000950170-25-019379-index.htm
- ALSN Profile on Yahoo Finance finance.yahoo.com/quote/ALSN
- ALSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alsn