GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ally Financial Inc (LTS:0HD0) » Definitions » Balance Sheet Cash And Cash Equivalents

Ally Financial (LTS:0HD0) Balance Sheet Cash And Cash Equivalents : $8,153 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Ally Financial Balance Sheet Cash And Cash Equivalents?

Ally Financial's quarterly cash and cash equivalents declined from Sep. 2023 ($8,515 Mil) to Dec. 2023 ($6,945 Mil) but then increased from Dec. 2023 ($6,945 Mil) to Mar. 2024 ($8,153 Mil).

Ally Financial's annual cash and cash equivalents increased from Dec. 2021 ($5,062 Mil) to Dec. 2022 ($5,571 Mil) and increased from Dec. 2022 ($5,571 Mil) to Dec. 2023 ($6,945 Mil).


Ally Financial Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Ally Financial's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ally Financial Balance Sheet Cash And Cash Equivalents Chart

Ally Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,555.00 15,621.00 5,062.00 5,571.00 6,945.00

Ally Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,780.00 9,972.00 8,515.00 6,945.00 8,153.00

Ally Financial Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Ally Financial (LTS:0HD0) Business Description

Industry
Traded in Other Exchanges
Address
500 Woodward Avenue, Floor 10, Ally Detroit Center, Detroit, MI, USA, 48226
Formerly the captive financial arm of General Motors, Ally Financial became an independent publicly traded firm in 2014 and is one of the largest consumer auto lenders in the country. While the firm has expanded its product offerings over time, it remains primarily focused on auto lending with more than 70% of its loan book in consumer auto loans and dealer financing. Ally also offers auto insurance, personal loans, commercial loans, credit cards, and holds a portfolio of mortgage debt, giving the bank a diversified business model, which includes brokerage services.

Ally Financial (LTS:0HD0) Headlines

No Headlines