Allison Transmission Holdings ALSN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Allison Transmission Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allison Transmission Holdings's cash & equivalents?
- Allison Transmission Holdings (ALSN) reported cash & equivalents of $311M in Q1 2026.
- How has Allison Transmission Holdings's cash & equivalents changed year-over-year?
- Allison Transmission Holdings's cash & equivalents decreased by 58.7% year-over-year, from $753M to $311M.
- What is the long-term trend for Allison Transmission Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Allison Transmission Holdings's cash & equivalents has grown at a 37.0% compound annual growth rate (CAGR), from $310M to $1.5B.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital deployment or cash burn.
- How does cash & equivalents compare across companies?
- Typically benchmarked against industry peers to assess the cash-to-revenue ratio and overall financial health.