Ally Financial Inc (ALLY)
40.00
+0.10
(+0.25%)
USD |
NYSE |
May 07, 09:31
Ally Financial Cash and Short Term Investments (Quarterly): 8.153B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.153B |
| December 31, 2023 | 26.66B |
| September 30, 2023 | 30.91B |
| June 30, 2023 | 33.64B |
| March 31, 2023 | 34.33B |
| December 31, 2022 | 31.21B |
| September 30, 2022 | 31.22B |
| June 30, 2022 | 32.21B |
| March 31, 2022 | 37.09B |
| December 31, 2021 | 38.45B |
| September 30, 2021 | 44.04B |
| June 30, 2021 | 47.67B |
| March 31, 2021 | 49.06B |
| December 31, 2020 | 45.31B |
| September 30, 2020 | 49.81B |
| June 30, 2020 | 48.14B |
| March 31, 2020 | 32.34B |
| December 31, 2019 | 31.94B |
| September 30, 2019 | 30.50B |
| June 30, 2019 | 27.85B |
| March 31, 2019 | 27.49B |
| December 31, 2018 | 20.64B |
| September 30, 2018 | 28.00B |
| June 30, 2018 | 27.32B |
| March 31, 2018 | 26.56B |
| Date | Value |
|---|---|
| December 31, 2017 | 18.76B |
| September 30, 2017 | 27.64B |
| June 30, 2017 | 26.28B |
| March 31, 2017 | 24.77B |
| December 31, 2016 | 20.16B |
| September 30, 2016 | 22.18B |
| June 30, 2016 | 24.12B |
| March 31, 2016 | 23.39B |
| December 31, 2015 | 21.28B |
| September 30, 2015 | 5.482B |
| June 30, 2015 | 6.117B |
| March 31, 2015 | 7.925B |
| December 31, 2014 | 5.879B |
| September 30, 2014 | 5.995B |
| June 30, 2014 | 6.074B |
| March 31, 2014 | 6.281B |
| December 31, 2013 | 5.933B |
| September 30, 2013 | 6.949B |
| June 30, 2013 | 8.206B |
| March 31, 2013 | 7.866B |
| December 31, 2012 | 7.955B |
| September 30, 2012 | 17.16B |
| June 30, 2012 | 16.13B |
| March 31, 2012 | 13.08B |
| December 31, 2011 | 13.87B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
8.153B
Minimum
Mar 2024
49.81B
Maximum
Sep 2020
35.53B
Average
32.99B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Discover Financial Services | 15.98B |
| Charles Schwab Corp | 149.25B |
| Navient Corp | 823.00M |
| PayPal Holdings Inc | 14.32B |
| U.S. Bancorp | 149.14B |