Company / Cash & Equivalents
Ally Financial Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.0B
FY2025
5-year range
$5.1B / $10.3B
FY2021-FY2025
Trend
-2.5%
vs FY2024
Sector context
#14 of 258
Financials
What the data says
Among 258 Financials companies, Ally Financial is in the top 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3.6B in FY2019 to $15.6B in FY2020.
Based on SEC 10-K filings.
$10.0B in FY2025 with a 5-year CAGR of -8.5%. Top quartile in the Financials sector.
Improved from $6.9B to $10.0B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.7%
- 5-Year CAGR
- -8.5%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in FinancialsTop 5% of 258This company $10.0B Sector average $2.8B
▼
+257.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -8.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 2.5% year-over-year.
- Ranks #14 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.0B | -2.5% |
| FY2024 | $10.3B | +48.2% |
| FY2023 | $6.9B | +24.7% |
| FY2022 | $5.6B | +10.1% |
| FY2021 | $5.1B | -67.6% |
| FY2020 | $15.6B | +339.4% |
| FY2019 | $3.6B | -21.6% |
| FY2018 | $4.5B | +6.7% |
| FY2017 | $4.3B | -28.3% |
| FY2016 | $5.9B | -7.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026