ALSN (Allison Transmission Holdings) Ending Cash Position: $311 Mil (As of Mar. 2026)

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ALSN Allison Transmission Holdings Inc ALSN
96 GF Score
Price $113.60
GF Value $129.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Allison Transmission Holdings Ending Cash Position?

Allison Transmission Holdings ALSN -1.64% 96 Ending Cash Position is $311 Mil as of Mar. 2026. GuruFocus rates ALSN with a GF Score™ of 96/100 and a GF Value™ of $129.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Allison Transmission Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $311 Mil.

Allison Transmission Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($902 Mil) to Dec. 2025 ($1,495 Mil) but then declined from Dec. 2025 ($1,495 Mil) to Mar. 2026 ($311 Mil).

Allison Transmission Holdings's annual Ending Cash Position increased from Dec. 2023 ($555 Mil) to Dec. 2024 ($781 Mil) and increased from Dec. 2024 ($781 Mil) to Dec. 2025 ($1,495 Mil).

Allison Transmission Holdings Ending Cash Position Related Terms

Allison Transmission Holdings Ending Cash Position Historical Data

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The historical data trend for Allison Transmission Holdings'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.

Allison Transmission Holdings Ending Cash Position Chart

Allison Transmission Holdings 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 127.00 232.00 555.00 781.00 1,495.00

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
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 753.00 778.00 902.00 1,495.00 311.00
ALSN
96GF Score
Allison Transmission Holdings Inc ALSN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allison Transmission Holdings 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.

Allison Transmission Holdings'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
=781+714
=1,495

Allison Transmission Holdings'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
=1495+-1184
=311

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $311 Mil mean?
Allison Transmission Holdings (ALSN) has a Ending Cash Position of $311 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 Allison Transmission Holdings and its competitors.
Is Allison Transmission Holdings' Ending Cash Position too high?
Allison Transmission Holdings' current Ending Cash Position is $311 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' Ending Cash Position compare to ALV and AUR?
Allison Transmission Holdings' Ending Cash Position of $311 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Allison Transmission Holdings and its competitors. Allison Transmission Holdings's current Ending Cash Position is $311 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 $129.64, compared to a current price of $113.60 — trading 12.4% below its estimated fair value. The current Ending Cash Position is $311 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Allison Transmission Holdings (ALSN), the current Ending Cash Position is $311 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 $113.60 is trading 12.4% below its estimated GF Value™ of $129.64. GuruFocus considers Allison Transmission Holdings to be Modestly Undervalued.

Key valuation signals for ALSN:

  • Ending Cash Position: $311 Mil
  • GF Value™: $129.64 vs. price of $113.60 (12.4% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$113.60
Price
$129.64
GF Value