ALLISON TRANSMISSION HOLDINGS, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• ALLISON TRANSMISSION HOLDINGS, INC.: total assets
• ALLISON TRANSMISSION HOLDINGS, INC.: total liabilities
• ALLISON TRANSMISSION HOLDINGS, INC.: stockholders equity
• ALLISON TRANSMISSION HOLDINGS, INC.: net income or loss
• ALLISON TRANSMISSION HOLDINGS, INC.: operating cash flow
• ALLISON TRANSMISSION HOLDINGS, INC.: capital expenditure payments
• ALLISON TRANSMISSION HOLDINGS, INC.: contract revenue excluding tax
• ALLISON TRANSMISSION HOLDINGS, INC.: financing cash flow
• ALLISON TRANSMISSION HOLDINGS, INC.: investing cash flow
• ALLISON TRANSMISSION HOLDINGS, INC.: retained earnings or deficit
• ALLISON TRANSMISSION HOLDINGS, INC.: basic weighted-average shares
• ALLISON TRANSMISSION HOLDINGS, INC.: diluted weighted-average shares
• ALLISON TRANSMISSION HOLDINGS, INC.: basic earnings per share
• ALLISON TRANSMISSION HOLDINGS, INC.: diluted earnings per share
• ALLISON TRANSMISSION HOLDINGS, INC.: income tax expense or benefit
• ALLISON TRANSMISSION HOLDINGS, INC.: net property, plant and equipment
• ALLISON TRANSMISSION HOLDINGS, INC.: share-based compensation expense
• ALLISON TRANSMISSION HOLDINGS, INC.: operating income or loss
• ALLISON TRANSMISSION HOLDINGS, INC.: current assets
• ALLISON TRANSMISSION HOLDINGS, INC.: current liabilities
• ALLISON TRANSMISSION HOLDINGS, INC.: current accounts payable
• ALLISON TRANSMISSION HOLDINGS, INC.: goodwill carrying amount
• ALLISON TRANSMISSION HOLDINGS, INC.: net current accounts receivable
• ALLISON TRANSMISSION HOLDINGS, INC.: common-stock repurchase payments
• ALLISON TRANSMISSION HOLDINGS, INC.: net inventory
• ALLISON TRANSMISSION HOLDINGS, INC.: gross profit
• ALLISON TRANSMISSION HOLDINGS, INC.: cost of revenue
• ALLISON TRANSMISSION HOLDINGS, INC.: selling, general and administrative expense
• ALLISON TRANSMISSION HOLDINGS, INC.: research and development expense

Inspect the source

Entity

ALLISON TRANSMISSION HOLDINGS, INC. / CIK 0001411207

Captured

2026-09-20T08:01:52.449Z

SEC response SHA-256

ffb32e09477fed33c4ce1a7d850fe29d4190e0e4632bc333a7dcf61b4784a951

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001411207.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))