Company / Cash & Equivalents
Allison Transmission Holdings Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5B
FY2025
5-year range
$127.0M / $1.5B
FY2021-FY2025
Trend
+91.4%
vs FY2024
Sector context
#32 of 208
Consumer Discretionary
What the data says
Allison Transmission Holdings Inc's cash & equivalents of $1.5B is higher than 85% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has increased for 4 consecutive years, from $127M in FY2021 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +37.0%. Top quartile in the Consumer Discretionary sector.
Improved from $555M to $1.5B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +86.1%
- 5-Year CAGR
- +37.0%
- 10-Year CAGR
- -
Sector benchmark
-4.2% below sector average
Key checks
Key Insights
- Allison Transmission Holdings Inc's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +37.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 91.4% year-over-year.
- Ranks #32 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +91.4% |
| FY2024 | $781.0M | +40.7% |
| FY2023 | $555.0M | +139.2% |
| FY2022 | $232.0M | +82.7% |
| FY2021 | $127.0M | -59.0% |
| FY2020 | $310.0M | +61.5% |
| FY2019 | $192.0M | -16.9% |
| FY2018 | $231.0M | +16.1% |
| FY2017 | $199.0M | -2.9% |
| FY2016 | $205.0M | -18.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026