ALSN (Allison Transmission Holdings) Beginning Cash Position: $1,495 Mil (As of Mar. 2026)


ALSN Allison Transmission Holdings Inc ALSN
96 GF Score
Price $114.21
GF Value $127.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Allison Transmission Holdings Beginning Cash Position?

Allison Transmission Holdings ALSN +0.38% 96 Beginning Cash Position is $1,495 Mil as of Mar. 2026. GuruFocus rates ALSN with a GF Score™ of 96/100 and a GF Value™ of $127.70 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Allison Transmission Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,495 Mil.

Allison Transmission Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($778 Mil) to Dec. 2025 ($902 Mil) and increased from Dec. 2025 ($902 Mil) to Mar. 2026 ($1,495 Mil).

Allison Transmission Holdings's annual Beginning Cash Position increased from Dec. 2023 ($232 Mil) to Dec. 2024 ($555 Mil) and increased from Dec. 2024 ($555 Mil) to Dec. 2025 ($781 Mil).

Allison Transmission Holdings Beginning Cash Position Related Terms

Allison Transmission Holdings Beginning Cash Position Historical Data

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The historical data trend for Allison Transmission Holdings's Beginning 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.

Allison Transmission Holdings Beginning Cash Position Chart

Allison Transmission Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.00 127.00 232.00 555.00 781.00

Allison Transmission Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 781.00 753.00 778.00 902.00 1,495.00
ALSN
96GF Score
Allison Transmission Holdings Inc ALSN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allison Transmission Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,495 Mil mean?
Allison Transmission Holdings (ALSN) has a Beginning Cash Position of $1,495 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Allison Transmission Holdings and its competitors.
Is Allison Transmission Holdings' Beginning Cash Position too high?
Allison Transmission Holdings' current Beginning Cash Position is $1,495 Mil. Overall, Allison Transmission Holdings has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allison Transmission Holdings' Beginning Cash Position compare to ALV and AUR?
Allison Transmission Holdings' Beginning Cash Position of $1,495 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Allison Transmission Holdings and its competitors. Allison Transmission Holdings's current Beginning Cash Position is $1,495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allison Transmission Holdings stock overvalued right now?
Based on GuruFocus' analysis, Allison Transmission Holdings (ALSN) is currently considered Modestly Undervalued. The stock's GF Value™ is $127.70, compared to a current price of $114.21 — trading 10.6% below its estimated fair value. The current Beginning Cash Position is $1,495 Mil. Allison Transmission Holdings' overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Allison Transmission Holdings (ALSN), the current Beginning Cash Position is $1,495 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allison Transmission Holdings (ALSN) Overvalued in 2026?

Based on GuruFocus' analysis, Allison Transmission Holdings stock appears to be undervalued. The current stock price of $114.21 is trading 10.6% below its estimated GF Value™ of $127.70. GuruFocus considers Allison Transmission Holdings to be Modestly Undervalued.

Key valuation signals for ALSN:

  • Beginning Cash Position: $1,495 Mil
  • GF Value™: $127.70 vs. price of $114.21 (10.6% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the ALSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allison Transmission Holdings Business Description

Other Exchanges 1A7:Germany
Address One Allison Way, Indianapolis, IN, USA, 46222
Allison Transmission is the largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles. Its automatic transmissions allow customers to achieve better fuel and operator efficiency than less expensive manual and automated manual transmissions. Allison serves several end markets, including on- and off-highway equipment and military vehicles. Its on-highway business commands approximately 60% global market share. The company's transmissions can be found in Class 4-8 trucks, buses, and a limited number of large passenger vehicles (heavy-duty pickup trucks and motorhomes). Allison also produces commercial hybrid propulsion systems and is developing fully electric powertrains.
96GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.21
Price
$127.70
GF Value