ALLY (Ally Financial) Ending Cash Position: $11,229 Mil (As of Mar. 2026)

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ALLY Ally Financial Inc ALLY
69 GF Score
Price $46.61
GF Value $38.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ally Financial Ending Cash Position?

Ally Financial ALLY +0.58% 69 Ending Cash Position is $11,229 Mil as of Mar. 2026. GuruFocus rates ALLY with a GF Score™ of 69/100 and a GF Value™ of $38.61 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ally Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was $11,229 Mil.

Ally Financial's quarterly Ending Cash Position increased from Sep. 2025 ($11,604 Mil) to Dec. 2025 ($11,809 Mil) but then declined from Dec. 2025 ($11,809 Mil) to Mar. 2026 ($11,229 Mil).

Ally Financial's annual Ending Cash Position increased from Dec. 2023 ($7,439 Mil) to Dec. 2024 ($11,380 Mil) and increased from Dec. 2024 ($11,380 Mil) to Dec. 2025 ($11,809 Mil).

Ally Financial Ending Cash Position Related Terms

Ally Financial Ending Cash Position Historical Data

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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.

Ally Financial Ending Cash Position Chart

Ally Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,670.00 6,222.00 7,439.00 11,380.00 11,809.00

Ally Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11,417.00 11,508.00 11,604.00 11,809.00 11,229.00
ALLY
69GF Score
Ally Financial Inc ALLY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11380+429
=11,809

Ally Financial's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11809+-580
=11,229

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11,229 Mil mean?
Ally Financial (ALLY) has a Ending Cash Position of $11,229 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ally Financial and its competitors.
Is Ally Financial's Ending Cash Position too high?
Ally Financial's current Ending Cash Position is $11,229 Mil. Overall, Ally Financial has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ally Financial's Ending Cash Position compare to FCFS and KLAR?
Ally Financial's Ending Cash Position of $11,229 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ally Financial and its competitors. Ally Financial's current Ending Cash Position is $11,229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ally Financial stock overvalued right now?
Based on GuruFocus' analysis, Ally Financial (ALLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.61, compared to a current price of $46.61 — trading 20.7% above its estimated fair value. The current Ending Cash Position is $11,229 Mil. Ally Financial's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ally Financial (ALLY), the current Ending Cash Position is $11,229 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 Ally Financial (ALLY) Overvalued in 2026?

Based on GuruFocus' analysis, Ally Financial stock appears to be overvalued. The current stock price of $46.61 is trading 20.7% above its estimated GF Value™ of $38.61. GuruFocus considers Ally Financial to be Modestly Overvalued.

Key valuation signals for ALLY:

  • Ending Cash Position: $11,229 Mil
  • GF Value™: $38.61 vs. price of $46.61 (20.7% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Ally Financial Business Description

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, commercial loans, credit cards, and holds a portfolio of mortgage debt, giving the bank a diversified business model that includes brokerage services.
69GF Score

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

$46.61
Price
$38.61
GF Value