Quick Answer
Allison Transmission Holdings Inc reported Cash and Equivalents of $1.50 billion for fiscal year 2025.
Allison Transmission Holdings Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.50B | +91.4% |
| 2024 | $781.00M | +40.7% |
| 2023 | $555.00M | +139.2% |
| 2022 | $232.00M | +82.7% |
| 2021 | $127.00M | -59.0% |
| 2020 | $310.00M | +61.5% |
| 2019 | $192.00M | -16.9% |
| 2018 | $231.00M | +16.1% |
| 2017 | $199.00M | -2.9% |
| 2016 | $205.00M | -18.7% |
| 2015 | $252.00M | -4.2% |
| 2014 | $263.00M | +42.4% |
| 2013 | $184.70M | +130.3% |
| 2012 | $80.20M | -74.5% |
| 2011 | $314.00M | +24.5% |
| 2010 | $252.20M | +64.7% |
| 2009 | $153.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $902.00M | +14.5% | +15.9% |
| June 30, 2025 | $778.00M | +20.1% | +3.3% |
| March 31, 2025 | $753.00M | +36.7% | -3.6% |
| December 31, 2024 | $781.00M | +40.7% | -0.9% |
| September 30, 2024 | $788.00M | +57.3% | +21.6% |
| June 30, 2024 | $648.00M | +84.6% | +17.6% |
| March 31, 2024 | $551.00M | +60.2% | -0.7% |
| December 31, 2023 | $555.00M | +139.2% | +10.8% |
- Allison Transmission Holdings Inc showed an increase of +91.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Allison Transmission Holdings Inc’s cash and equivalents has grown by 876.5% (from $153.10 million to $1.50 billion).
- The most recent figure is from Allison Transmission Holdings Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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