Quick Answer
Ally Financial Inc. reported Cash and Equivalents of $10.03 billion for fiscal year 2025.
Ally Financial Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.03B | -2.5% |
| 2024 | $10.29B | +48.2% |
| 2023 | $6.95B | +24.7% |
| 2022 | $5.57B | +10.1% |
| 2021 | $5.06B | -67.6% |
| 2020 | $15.62B | +339.4% |
| 2019 | $3.56B | -21.6% |
| 2018 | $4.54B | +6.7% |
| 2017 | $4.25B | -28.3% |
| 2016 | $5.93B | -7.0% |
| 2015 | $6.38B | +14.4% |
| 2014 | $5.58B | +0.8% |
| 2013 | $5.53B | -26.4% |
| 2012 | $7.51B | -42.4% |
| 2011 | $13.04B | +11.7% |
| 2010 | $11.67B | -10.5% |
| 2009 | $13.04B | -14.0% |
| 2008 | $15.15B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.25B | +18.9% | -3.3% |
| June 30, 2025 | $10.59B | +43.7% | +1.8% |
| March 31, 2025 | $10.41B | +27.7% | +1.1% |
| December 31, 2024 | $10.29B | +48.2% | +19.5% |
| September 30, 2024 | $8.62B | +1.2% | +16.9% |
| June 30, 2024 | $7.37B | -26.1% | -9.6% |
| March 31, 2024 | $8.15B | -16.6% | +17.4% |
| December 31, 2023 | $6.95B | +24.7% | -18.4% |
- Ally Financial Inc. showed a decrease of -2.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Ally Financial Inc.’s cash and equivalents has declined by 33.8% (from $15.15 billion to $10.03 billion).
- The most recent figure is from Ally Financial Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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