Cash on Hand for Ally Financial (ALLY)
According to Ally Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $380.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ALLY
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Latest period
$380.00M
YoY change
-65.8%
5Y CAGR
-26.0%
Peak year (2020)
$45.31B
Latest annual
$10.03B
Cash on Hand history chart for Ally Financial (ALLY) from 1999 to 2025
Cash on Hand history table for Ally Financial (ALLY) from 1999 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $10.03B | -65.8% | ||
| 2024 | $29.30B | +9.9% | ||
| 2023 | $26.66B | -14.6% | ||
| 2022 | $31.21B | -18.8% | ||
| 2021 | $38.45B | -15.1% | ||
| 2020 | $45.31B | +41.9% | ||
| 2019 | $31.94B | +54.7% | ||
| 2018 | $20.64B | +10.1% | ||
| 2017 | $18.75B | -7.0% | ||
| 2016 | $20.16B | -5.3% | ||
| 2015 | $21.28B | +262.0% | ||
| 2014 | $5.88B | -0.9% | ||
| 2013 | $5.93B | -25.4% | ||
| 2012 | $7.96B | -45.1% | ||
| 2011 | $14.49B | +10.8% | ||
| 2010 | $13.08B | -67.9% | ||
| 2009 | $40.70B | +58.0% | ||
| 2008 | $25.75B | +22.5% | ||
| 2007 | $21.03B | +16.3% | ||
| 2006 | $18.08B | -1.4% | ||
| 2005 | $18.33B | -19.3% | ||
| 2004 | $22.72B | +26.4% | ||
| 2003 | $17.98B | +121.8% | ||
| 2002 | $8.10B | — | ||
| 2001 | $0 | — | ||
| 2000 | $0 | — | ||
| 1999 | $0 | — |
Cash on Hand values are taken from Ally Financial's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Ally Financial (ALLY) came in at $10.03B – plunged 65.8% year-over-year.
Ally Financial cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -26.0%, with a net decline across the window.
Between 2020 and 2025, Ally Financial cash and short-term investments plunged 77.9%, falling from $45.31B to $10.03B.
Across the available history, cash and short-term investments reached its high of $45.31B in 2020 and its low of $0 in 1999.
Among 8 Financial Services peers, Ally Financial (ALLY) ranks 9th; the peer median for cash and short-term investments is $505.76B.
Ally Financial Cash on Hand by Year
Ally Financial Cash on Hand 2025: $10.03B
Ally Financial cash and short-term investments in 2025 was $10.03B, plunged 65.8% below 2024.
Ally Financial Cash on Hand 2024: $29.30B
Ally Financial cash and short-term investments in 2024 was $29.30B, grew 9.9% from 2023.
Ally Financial Cash on Hand 2023: $26.66B
Ally Financial cash and short-term investments in 2023 was $26.66B, declined 14.6% below 2022.
Ally Financial Cash on Hand 2022: $31.21B
Ally Financial cash and short-term investments in 2022 was $31.21B, declined 18.8% below 2021.
Ally Financial Cash on Hand 2021: $38.45B
Ally Financial cash and short-term investments in 2021 was $38.45B.
See more financial history for Ally Financial (ALLY).
Sector peers — Cash on Hand
Companies in the same sector as Ally Financial, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Ally Financial's cash and short-term investments?
- Latest reported cash and short-term investments for Ally Financial (ALLY) is $380.00M (period ending March 31, 2026).
How has Ally Financial cash and short-term investments changed year-over-year?
- Ally Financial (ALLY) cash and short-term investments changed -65.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Ally Financial cash and short-term investments?
- Ally Financial (ALLY) cash and short-term investments compound annual growth rate is -26.0% over the most recent 5 years available.
When did Ally Financial cash and short-term investments hit its highest annual value?
- Ally Financial cash and short-term investments reached its highest annual value of $45.31B in 2020.
What was Ally Financial cash and short-term investments in 2024?
- Ally Financial (ALLY) cash and short-term investments in 2024 was $29.30B.
What was Ally Financial cash and short-term investments in 2025?
- Ally Financial (ALLY) cash and short-term investments in 2025 was $10.03B.
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