Allison Transmission Holdings, Inc.

ALSNNYSEConsumer Cyclical● Active

$116.94

+$1.19(+1.02%)

Market Cap$9.7B

P/E Ratio—

52W High$137.62

52W Low$76.01

Avg Volume888K

Open$117.33

Beta0.94

Cash on Hand Financials Revenue

Allison Transmission Holdings, Inc. (ALSN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ALSN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.50B▲ +91.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.50B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+91.4%

vs prior fiscal year

Latest Quarter

$311.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.50BCash on Hand

Total Debt$2.92BTotal Debt

Net Cash / Net Debt−$1.43BNet Debt Position

Cash vs Debt Ratio

Cash 34%Allison Transmission Holdings, Inc. cash as % of market cap: 15.42%% · MCap $10BDebt 66%

Allison Transmission Holdings, Inc. carries a net debt position of $1.43B. Total debt ($2.92B) exceeds cash on hand ($1.50B). Allison Transmission Holdings, Inc. cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$1.50B − $2.92B = −$1.43B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ALSN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ALSN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.50B+91.4%

Dec 31, 2024FY$781.0M+40.7%

Dec 31, 2023FY$555.0M+139.2%

Dec 31, 2022FY$232.0M+82.7%

Dec 31, 2021FY$127.0M-59.0%

ALSN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ALSN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Allison Transmission Holdings, Inc.YOU

ALSN

$1.50B$10B15.5%

The Home Depot, Inc.

$1.39B$310B0.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Allison Transmission Holdings, Inc. (ALSN) cash on hand as of December 31, 2025 is $1.50B, comprising $1.50B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Allison Transmission Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Allison Transmission Holdings, Inc. cash reserves or cash position.

Allison Transmission Holdings, Inc. annual cash on hand history shows increased +91.4% in 2025: increased +91.4% in 2025. Allison Transmission Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Allison Transmission Holdings, Inc. carries total debt of $2.92B against cash of $1.50B, resulting in a net debt position of -$1.43B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ALSN cash on hand · 5 questions

As of December 31, 2025, Allison Transmission Holdings, Inc. (ALSN) has $1.50B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.50B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $311,000,000. Data sourced from the annual 10-K filing via FMP.

ALSN cash on handALSN cash reservesALSN cash 2025how much cash does ALSN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Allison Transmission Holdings, Inc. · Allison Transmission Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025