ALLISON TRANSMISSION HOLDINGS, INC. Cash and Restricted Cash
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) had Cash and Restricted Cash of $399.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.50B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $902.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-05 |
| 2025-03-31 | $753.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $781.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $788.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $648.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $551.00M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $555.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $501.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $351.00M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $344.00M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $232.00M 10-K · filed 2026-02-24 |
| 2022-09-30 | $180.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $122.00M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $145.00M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $127.00M 10-K · filed 2025-02-13 |
| 2021-09-30 | $261.00M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $238.00M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $295.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $310.00M 10-K · filed 2024-02-14 |
| 2020-09-30 | $251.00M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $434.00M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $114.00M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $192.00M 10-K · filed 2023-02-16 |
| 2019-09-30 | $152.00M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $153.00M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $324.00M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $231.00M 10-K · filed 2022-02-17 |
| 2018-09-30 | $221.00M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $96.00M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $195.00M 10-Q · filed 2019-04-23 |
| 2017-12-31 | $199.00M 10-K · filed 2021-02-18 |
| 2017-09-30 | $210.00M 10-Q · filed 2018-10-30 |
| 2017-06-30 | $85.00M 10-Q · filed 2018-07-31 |
| 2016-12-31 | $205.00M 10-K · filed 2020-02-27 |
| 2015-12-31 | $252.00M 10-K · filed 2019-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aptiv PLC (APTV) | $9.048B | 58.16 | |
| AUTOLIV INC (ALV) | $8.345B | 13.55 | |
| MODINE MANUFACTURING CO (MOD) | United States | $10.470B | 97.84 |
| BORGWARNER INC (BWA) | United States | $11.911B | 32.82 |
| LEAR CORP (LEA) | United States | $5.831B | 11.79 |
| Garrett Motion Inc. (GTX) | $4.732B | 9.95 | |
| GENTEX CORP (GNTX) | United States | $4.643B | 13.22 |
| Atmus Filtration Technologies Inc. (ATMU) | United States | $3.656B | 19.39 |
| Dorman Products, Inc. (DORM) | United States | $3.641B | 18.26 |
| Versigent PLC (VGNT) | $3.205B |