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Cash on Hand for Ally Financial (ALLY)

As of · Reported

Metric

Latest period

$29.06B

YoY change

-65.8%

5Y CAGR

-26.0%

Peak year (2020)

$45.31B

Cash on Hand history chart for Ally Financial (ALLY) from 1999 to 2025

Latest: $10.03B

Cash on Hand growth chart for Ally Financial (ALLY) from 1999 to 2025

Latest: -65.8%

Cash on Hand history table for Ally Financial (ALLY) from 1999 to 2025

  • 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$0.00—
  • 2000$0.00—
  • 1999$0.00—

Cash on Hand values are taken from Ally Financial's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Ally Financial (ALLY)

According to Ally Financial's latest reported financial statements, the company's latest reported cash and short-term investments is $29.06B. 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 net leverage and 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 .

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 $0.00 in 1999.

Ally Financial Cash on Hand by Year

Ally Financial Cash on Hand 2025: $10.03B

In 2025, Ally Financial reported cash and short-term investments of $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

2023's cash and short-term investments for Ally Financial came in at $26.66B, declined 14.6% below 2022.

Ally Financial Cash on Hand 2022: $31.21B

Ally Financial posted cash and short-term investments of $31.21B in 2022, 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).

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Financial Services peers of Ally Financial (ALLY), ranked by their latest cash and short-term investments

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