annual cash & cash equivalents:
$781.00M+$226.00M(+40.72%)Summary
- As of today (May 29, 2025), ALSN annual cash & cash equivalents is $781.00 million, with the most recent change of +$226.00 million (+40.72%) on December 31, 2024.
- During the last 3 years, ALSN annual cash & cash equivalents has risen by +$654.00 million (+514.96%).
- ALSN annual cash & cash equivalents is now at all-time high.
Performance
ALSN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$753.00M-$28.00M(-3.59%)Summary
- As of today (May 29, 2025), ALSN quarterly cash & cash equivalents is $753.00 million, with the most recent change of -$28.00 million (-3.59%) on March 31, 2025.
- Over the past year, ALSN quarterly cash & cash equivalents has increased by +$202.00 million (+36.66%).
- ALSN quarterly cash & cash equivalents is now -4.44% below its all-time high of $788.00 million, reached on September 30, 2024.
Performance
ALSN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALSN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +40.7% | +36.7% |
| 3 y3 years | +515.0% | +419.3% |
| 5 y5 years | +306.8% | +560.5% |
ALSN 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 | +515.0% | -4.4% | +517.2% |
| 5 y | 5-year | at high | +515.0% | -4.4% | +560.5% |
| alltime | all time | at high | +873.8% | -4.4% | +838.9% |
ALSN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $753.00M(-3.6%) |
| Dec 2024 | $781.00M(+40.7%) | $781.00M(-0.9%) |
| Sep 2024 | - | $788.00M(+21.6%) |
| Jun 2024 | - | $648.00M(+17.6%) |
| Mar 2024 | - | $551.00M(-0.7%) |
| Dec 2023 | $555.00M(+139.2%) | $555.00M(+10.8%) |
| Sep 2023 | - | $501.00M(+42.7%) |
| Jun 2023 | - | $351.00M(+2.0%) |
| Mar 2023 | - | $344.00M(+48.3%) |
| Dec 2022 | $232.00M(+82.7%) | $232.00M(+28.9%) |
| Sep 2022 | - | $180.00M(+47.5%) |
| Jun 2022 | - | $122.00M(-15.9%) |
| Mar 2022 | - | $145.00M(+14.2%) |
| Dec 2021 | $127.00M(-59.0%) | $127.00M(-51.3%) |
| Sep 2021 | - | $261.00M(+9.7%) |
| Jun 2021 | - | $238.00M(-19.3%) |
| Mar 2021 | - | $295.00M(-4.8%) |
| Dec 2020 | $310.00M(+61.5%) | $310.00M(+23.5%) |
| Sep 2020 | - | $251.00M(-42.2%) |
| Jun 2020 | - | $434.00M(+280.7%) |
| Mar 2020 | - | $114.00M(-40.6%) |
| Dec 2019 | $192.00M(-16.9%) | $192.00M(+26.3%) |
| Sep 2019 | - | $152.00M(-0.7%) |
| Jun 2019 | - | $153.00M(-52.8%) |
| Mar 2019 | - | $324.00M(+40.3%) |
| Dec 2018 | $231.00M | $231.00M(+4.5%) |
| Sep 2018 | - | $221.00M(+130.2%) |
| Jun 2018 | - | $96.00M(-50.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $195.00M(-2.0%) |
| Dec 2017 | $199.00M(-2.9%) | $199.00M(-5.2%) |
| Sep 2017 | - | $210.00M(+147.1%) |
| Jun 2017 | - | $85.00M(-29.2%) |
| Mar 2017 | - | $120.00M(-41.5%) |
| Dec 2016 | $205.00M(-18.5%) | $205.00M(+24.5%) |
| Sep 2016 | - | $164.70M(-54.8%) |
| Jun 2016 | - | $364.40M(+21.8%) |
| Mar 2016 | - | $299.10M(+18.9%) |
| Dec 2015 | $251.60M(-4.3%) | $251.60M(+69.5%) |
| Sep 2015 | - | $148.40M(-31.5%) |
| Jun 2015 | - | $216.80M(-18.2%) |
| Mar 2015 | - | $265.10M(+0.8%) |
| Dec 2014 | $263.00M(+42.4%) | $263.00M(+26.4%) |
| Sep 2014 | - | $208.10M(+64.2%) |
| Jun 2014 | - | $126.70M(-20.8%) |
| Mar 2014 | - | $159.90M(-13.4%) |
| Dec 2013 | $184.70M(+130.3%) | $184.70M(+21.3%) |
| Sep 2013 | - | $152.30M(-33.0%) |
| Jun 2013 | - | $227.40M(+88.1%) |
| Mar 2013 | - | $120.90M(+50.7%) |
| Dec 2012 | $80.20M(-74.5%) | $80.20M(-2.1%) |
| Sep 2012 | - | $81.90M(-26.9%) |
| Jun 2012 | - | $112.10M(-41.9%) |
| Mar 2012 | - | $192.90M(-38.6%) |
| Dec 2011 | $314.00M | $314.00M(-11.2%) |
| Sep 2011 | - | $353.80M(+30.2%) |
| Jun 2011 | - | $271.80M |
FAQ
- What is Allison Transmission Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Allison Transmission Holdings?
- What is Allison Transmission Holdings annual cash & cash equivalents year-on-year change?
- What is Allison Transmission Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Allison Transmission Holdings?
- What is Allison Transmission Holdings quarterly cash & cash equivalents year-on-year change?
What is Allison Transmission Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of ALSN is $781.00M
What is the all time high annual cash & cash equivalents for Allison Transmission Holdings?
Allison Transmission Holdings all-time high annual cash & cash equivalents is $781.00M
What is Allison Transmission Holdings annual cash & cash equivalents year-on-year change?
Over the past year, ALSN annual cash & cash equivalents has changed by +$226.00M (+40.72%)
What is Allison Transmission Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALSN is $753.00M
What is the all time high quarterly cash & cash equivalents for Allison Transmission Holdings?
Allison Transmission Holdings all-time high quarterly cash & cash equivalents is $788.00M
What is Allison Transmission Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, ALSN quarterly cash & cash equivalents has changed by +$202.00M (+36.66%)