End Cash: The amount of cash held by the company for the given period.
Allison Transmission Holdings, Inc. (ALSN) had End Cash of $1.50B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.01B |
|
$623.00M |
|
$1.55B |
|
$1.46B |
|
$2.13B |
|
$880.00M |
|
$-76.00M |
|
$804.00M |
|
$804.00M |
|
$623.00M |
|
$623.00M |
|
$623.00M |
|
$623.00M |
|
$880.00M |
|
$1.01B |
|
84.00M |
|
85.00M |
|
$7.42 |
|
$7.33 |
|
| Balance Sheet Financials | |
$2.23B |
|
$862.00M |
|
$3.85B |
|
$6.08B |
|
$460.00M |
|
$2.88B |
|
$3.75B |
|
$4.21B |
|
$1.87B |
|
$-1.00B |
|
$1.87B |
|
82.83M |
|
| Cash Flow Statement Financials | |
$836.00M |
|
$-184.00M |
|
$57.00M |
|
$781.00M |
|
|
End Cash |
$1.50B |
$714.00M |
|
$27.00M |
|
$-91.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.85 |
|
-- |
|
-- |
|
0.61 |
|
1.55 |
|
48.60% |
|
29.24% |
|
29.24% |
|
33.62% |
|
26.71% |
|
20.70% |
|
$661.00M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
4.90 |
|
9.04 |
|
40.38 |
|
33.37% |
|
-62.18% |
|
10.24% |
|
13.11% |
|
$22.54 |
|
$7.78 |
|
$9.84 |
|