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Ally Financial (STU:GMZ) Ending Cash Position : €7,949 Mil (As of Mar. 2024)


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What is Ally Financial Ending Cash Position?

Ally Financial's Ending Cash Position for the quarter that ended in Mar. 2024 was €7,949 Mil.

Ally Financial's quarterly Ending Cash Position declined from Sep. 2023 (€8,544 Mil) to Dec. 2023 (€6,822 Mil) but then increased from Dec. 2023 (€6,822 Mil) to Mar. 2024 (€7,949 Mil).

Ally Financial's annual Ending Cash Position increased from Dec. 2021 (€5,018 Mil) to Dec. 2022 (€5,874 Mil) and increased from Dec. 2022 (€5,874 Mil) to Dec. 2023 (€6,822 Mil).

Ally Financial Ending Cash Position Historical Data

The historical data trend for Ally Financial's Ending Cash Position 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.

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Ally Financial Ending Cash Position Chart

Ally Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,942.00 13,623.83 5,017.95 5,873.57 6,821.56

Ally Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position 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 9,895.73 9,818.87 8,543.57 6,821.56 7,948.80

Ally Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ally Financial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5705.574+1115.989
=6,822

Ally Financial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6843.88+1104.92
=7,949

Ally Financial Ending Cash Position Related Terms

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Ally Financial (STU:GMZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ally Financial Inc (STU:GMZ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ALLY:USA ALLY1:Mexico GMZ:Germany
Address
500 Woodward Avenue, Floor 10, Ally Detroit Center, Detroit, MI, USA, 48226
Website
https://www.ally.com
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.