Ally Financial Inc. Liquidation Value
ALLY
Other
Cash & Equivalents
$10.03B
As of 2025-12-31
Current Price: $45.02 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.03B
Total Obligations: -$24.55B
$-14.52B
Per share: $-47.06
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.03B
AR: $0
Total Obligations: -$24.55B
$-14.52B
Per share: $-47.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.03B
AR: $0
Inventory: $0
Total Obligations: -$24.55B
$-14.52B
Per share: $-47.06
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-14.52B | $-47.06 |
| Liquid Liquidation Value | $-14.52B | $-47.06 |
| Operating Liquidation Value | $-14.52B | $-47.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.03B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $7.35B |
| Long-term Debt | $17.07B |
| Op. Lease Liability | $124.00M |
| Finance Lease | N/A |
| Shares Outstanding | 308.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.03B | N/A | N/A | N/A | N/A | $17.07B | $124.00M | N/A |
| 2025-09-30 | $10.25B | N/A | N/A | N/A | N/A | $16.75B | $106.00M | N/A |
| 2025-06-30 | $10.59B | N/A | N/A | N/A | N/A | $15.88B | $98.00M | N/A |
| 2025-03-31 | $10.41B | N/A | N/A | N/A | N/A | $16.46B | $106.00M | N/A |
| 2024-12-31 | $10.29B | N/A | N/A | N/A | N/A | $17.50B | $111.00M | N/A |
| 2024-09-30 | $8.62B | N/A | N/A | N/A | N/A | $16.81B | $105.00M | N/A |
| 2024-06-30 | $7.37B | N/A | N/A | N/A | N/A | $15.98B | $111.00M | N/A |
| 2024-03-31 | $8.15B | N/A | N/A | N/A | N/A | $17.01B | $120.00M | N/A |
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