Cash · 2011–2025
Allison Transmission cash
$1.5B+91.4% · FY2025
Allison Transmission (ALSN) reported $1.5B in cash for fiscal 2025, +91.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.5B | +91.4% | Open → |
| FY20242024-12-31 | $781M | +40.7% | Open → |
| FY20232023-12-31 | $555M | +139.2% | Open → |
| FY20222022-12-31 | $232M | +82.7% | Open → |
| FY20212021-12-31 | $127M | −59.0% | Open → |
| FY20202020-12-31 | $310M | +61.5% | Open → |
| FY20192019-12-31 | $192M | −16.9% | Open → |
| FY20182018-12-31 | $231M | +16.1% | Open → |
| FY20172017-12-31 | $199M | −2.9% | Open → |
| FY20162016-12-31 | $205M | −18.7% | Open → |
| FY20152015-12-31 | $252M | −4.2% | Open → |
| FY20142014-12-31 | $263M | +42.4% | Open → |
| FY20132013-12-31 | $185M | +130.3% | Open → |
| FY20122012-12-31 | $80.2M | −74.5% | Open → |
| FY20112011-12-31 | $314M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Allison Transmission cash |url=https://companiesranked.com/en/company/allison-transmission/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Allison Transmission cash. CompaniesRanked. https://companiesranked.com/en/company/allison-transmission/cash-on-handBibTeX
@misc{companiesranked-en-company-allison-transmission-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Allison Transmission cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/allison-transmission/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-334039 · August 5, 2026
{{cite web |title=Allison Transmission cash — 10-Q (0001193125-26-334039) |url=https://www.sec.gov/Archives/edgar/data/1411207/000119312526334039/alsn-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.