Allison Transmission Holdings Inc (ALSN): Cash & Equivalents
$1.50B
As of 2025-12-31
$399.00M
As of 2026-06-30
+86.1%
3-year compound annual growth
+37.0%
5-year compound annual growth
+19.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.50B | +91.4% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $781.00M | +40.7% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $555.00M | +139.2% | 2025-02-13, Balance as of period end |
| 2022-12-31 | $232.00M | +82.7% | 2024-02-14, Balance as of period end |
| 2021-12-31 | $127.00M | -59.0% | 2023-02-16, Balance as of period end |
| 2020-12-31 | $310.00M | +61.5% | 2022-02-17, Balance as of period end |
| 2019-12-31 | $192.00M | -16.9% | 2021-02-18, Balance as of period end |
| 2018-12-31 | $231.00M | +16.1% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $199.00M | -2.9% | 2019-02-26, Balance as of period end |
| 2016-12-31 | $205.00M | -18.7% | 2018-02-15, Balance as of period end |
| 2015-12-31 | $252.00M | -4.2% | 2018-02-15, Balance as of period end |
| 2014-12-31 | $263.00M | +42.4% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $184.70M | +130.3% | 2016-02-19, Balance as of period end |
| 2012-12-31 | $80.20M | -74.5% | 2015-02-20, Balance as of period end |
| 2011-12-31 | $314.00M | +24.5% | 2014-02-24, Balance as of period end |
| 2010-12-31 | $252.20M | n/a | 2013-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $1.50B | +91.4% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $73.50M | +2.7% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $191.70M | +12.7% |
| Phinia Inc. (PHIN) | 2025-12-31 | $359.00M | -25.8% |
| Gentex Corp (GNTX) | 2025-12-31 | $145.65M | -37.6% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $177.00M | +41.6% |
| Visteon Corp (VC) | 2025-12-31 | $771.00M | +23.8% |
| Patrick Industries Inc (PATK) | 2025-12-31 | $26.43M | -21.2% |
| LCI Industries (LCII) | 2025-12-31 | $222.62M | +34.3% |
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