Annual Cash & Cash Equivalents
$555.00 M
+$323.00 M+139.22%
December 31, 2023
Summary
- As of February 7, 2025, ALSN annual cash & cash equivalents is $555.00 million, with the most recent change of +$323.00 million (+139.22%) on December 31, 2023.
- During the last 3 years, ALSN annual cash & cash equivalents has risen by +$245.00 million (+79.03%).
- ALSN annual cash & cash equivalents is now at all-time high.
Performance
ALSN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$788.00 M
+$140.00 M+21.60%
September 30, 2024
Summary
- As of February 7, 2025, ALSN quarterly cash and cash equivalents is $788.00 million, with the most recent change of +$140.00 million (+21.60%) on September 30, 2024.
- Over the past year, ALSN quarterly cash and cash equivalents has increased by +$233.00 million (+41.98%).
- ALSN quarterly cash and cash equivalents is now at all-time high.
Performance
ALSN Quarterly Cash And 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 | +139.2% | +42.0% |
| 3 y3 years | +79.0% | +201.9% |
| 5 y5 years | +140.3% | +418.4% |
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 | +337.0% | at high | +545.9% |
| 5 y | 5-year | at high | +337.0% | at high | +591.2% |
| alltime | all time | at high | +592.0% | at high | +882.5% |
Allison Transmission Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $788.00 M(+21.6%) |
| Jun 2024 | - | $648.00 M(+17.6%) |
| Mar 2024 | - | $551.00 M(-0.7%) |
| Dec 2023 | $555.00 M(+139.2%) | $555.00 M(+10.8%) |
| Sep 2023 | - | $501.00 M(+42.7%) |
| Jun 2023 | - | $351.00 M(+2.0%) |
| Mar 2023 | - | $344.00 M(+48.3%) |
| Dec 2022 | $232.00 M(+82.7%) | $232.00 M(+28.9%) |
| Sep 2022 | - | $180.00 M(+47.5%) |
| Jun 2022 | - | $122.00 M(-15.9%) |
| Mar 2022 | - | $145.00 M(+14.2%) |
| Dec 2021 | $127.00 M(-59.0%) | $127.00 M(-51.3%) |
| Sep 2021 | - | $261.00 M(+9.7%) |
| Jun 2021 | - | $238.00 M(-19.3%) |
| Mar 2021 | - | $295.00 M(-4.8%) |
| Dec 2020 | $310.00 M(+61.5%) | $310.00 M(+23.5%) |
| Sep 2020 | - | $251.00 M(-42.2%) |
| Jun 2020 | - | $434.00 M(+280.7%) |
| Mar 2020 | - | $114.00 M(-40.6%) |
| Dec 2019 | $192.00 M(-16.9%) | $192.00 M(+26.3%) |
| Sep 2019 | - | $152.00 M(-0.7%) |
| Jun 2019 | - | $153.00 M(-52.8%) |
| Mar 2019 | - | $324.00 M(+40.3%) |
| Dec 2018 | $231.00 M(+16.1%) | $231.00 M(+4.5%) |
| Sep 2018 | - | $221.00 M(+130.2%) |
| Jun 2018 | - | $96.00 M(-50.8%) |
| Mar 2018 | - | $195.00 M(-2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $199.00 M(-2.9%) | $199.00 M(-5.2%) |
| Sep 2017 | - | $210.00 M(+147.1%) |
| Jun 2017 | - | $85.00 M(-29.2%) |
| Mar 2017 | - | $120.00 M(-41.5%) |
| Dec 2016 | $205.00 M(-18.5%) | $205.00 M(+24.5%) |
| Sep 2016 | - | $164.70 M(-54.8%) |
| Jun 2016 | - | $364.40 M(+21.8%) |
| Mar 2016 | - | $299.10 M(+18.9%) |
| Dec 2015 | $251.60 M(-4.3%) | $251.60 M(+69.5%) |
| Sep 2015 | - | $148.40 M(-31.5%) |
| Jun 2015 | - | $216.80 M(-18.2%) |
| Mar 2015 | - | $265.10 M(+0.8%) |
| Dec 2014 | $263.00 M(+42.4%) | $263.00 M(+26.4%) |
| Sep 2014 | - | $208.10 M(+64.2%) |
| Jun 2014 | - | $126.70 M(-20.8%) |
| Mar 2014 | - | $159.90 M(-13.4%) |
| Dec 2013 | $184.70 M(+130.3%) | $184.70 M(+21.3%) |
| Sep 2013 | - | $152.30 M(-33.0%) |
| Jun 2013 | - | $227.40 M(+88.1%) |
| Mar 2013 | - | $120.90 M(+50.7%) |
| Dec 2012 | $80.20 M(-74.5%) | $80.20 M(-2.1%) |
| Sep 2012 | - | $81.90 M(-26.9%) |
| Jun 2012 | - | $112.10 M(-41.9%) |
| Mar 2012 | - | $192.90 M(-38.6%) |
| Dec 2011 | $314.00 M | $314.00 M(-11.2%) |
| Sep 2011 | - | $353.80 M(+30.2%) |
| Jun 2011 | - | $271.80 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Allison Transmission Holdings?
- What is Allison Transmission Holdings quarterly cash and cash equivalents year-on-year change?
What is Allison Transmission Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of ALSN is $555.00 M
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 $555.00 M
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 +$323.00 M (+139.22%)
What is Allison Transmission Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALSN is $788.00 M
What is the all time high quarterly cash and cash equivalents for Allison Transmission Holdings?
Allison Transmission Holdings all-time high quarterly cash and cash equivalents is $788.00 M
What is Allison Transmission Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, ALSN quarterly cash and cash equivalents has changed by +$233.00 M (+41.98%)