ALLISON TRANSMISSION HOLDINGS, INC. Cash and Cash Equivalents
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) had Cash and Cash Equivalents of $399.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $399.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $311.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.50B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $902.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $399.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $311.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.50B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $902.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $778.00M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $753.00M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $781.00M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $788.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $648.00M 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $551.00M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $555.00M 10-K · filed 2025-02-13 | |
| 2023-09-30 | $501.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $351.00M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $344.00M 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $232.00M 10-K · filed 2024-02-14 | |
| 2022-09-30 | $180.00M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $122.00M 10-Q · filed 2022-08-04 | |
| 2021-12-31 | $127.00M 10-K · filed 2023-02-16 | |
| 2021-09-30 | $261.00M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $238.00M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $295.00M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $310.00M 10-K · filed 2022-02-17 | |
| 2020-09-30 | $251.00M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $434.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $114.00M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $192.00M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $152.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $153.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $324.00M 10-Q · filed 2019-04-23 | |
| 2018-12-31 | $231.00M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $221.00M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $96.00M 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $195.00M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $199.00M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $210.00M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $85.00M 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $120.00M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $205.00M 10-Q · filed 2018-05-01 | $204.70M 10-K · filed 2017-02-24 |
| 2016-09-30 | $165.00M 10-Q · filed 2017-10-31 | $164.70M 10-Q · filed 2016-10-25 |
| 2016-06-30 | $365.00M 10-Q · filed 2017-08-01 | $364.40M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $299.00M 10-Q · filed 2017-04-27 | $299.10M 10-Q · filed 2016-04-26 |
| 2015-12-31 | $252.00M 10-K · filed 2018-02-15 | $251.60M 10-K · filed 2016-02-19 |
| 2015-09-30 | $148.40M 10-Q · filed 2016-10-25 | |
| 2015-06-30 | $216.80M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $265.10M 10-Q · filed 2016-04-26 | |
| 2014-12-31 | $263.00M 10-K · filed 2018-02-15 | |
| 2014-09-30 | $208.10M 10-Q · filed 2015-10-27 | |
| 2014-06-30 | $126.70M 10-Q · filed 2015-07-28 | |
| 2014-03-31 | $159.90M 10-Q · filed 2015-04-28 | |
| 2013-12-31 | $184.70M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $152.30M 10-Q · filed 2014-10-28 | |
| 2013-06-30 | $227.40M 10-Q · filed 2014-07-25 | |
| 2013-03-31 | $120.90M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $80.20M 10-K · filed 2016-02-19 | |
| 2012-09-30 | $81.90M 10-Q · filed 2013-10-29 | |
| 2012-06-30 | $112.10M 10-Q · filed 2013-07-30 | |
| 2012-03-31 | $192.90M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $314.00M 10-K · filed 2015-02-20 | |
| 2011-09-30 | $353.80M 10-Q · filed 2012-10-31 | |
| 2011-06-30 | $271.80M 10-Q · filed 2012-07-31 | |
| 2011-03-31 | $352.40M 10-Q · filed 2012-04-26 | |
| 2010-12-31 | $252.20M 10-K · filed 2014-02-24 | |
| 2009-12-31 | $153.10M 10-K · filed 2013-02-28 |
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