Alliance Data Systems Cash on Hand 2006-2021 | ADS

Alliance Data Systems cash on hand from 2006 to 2021. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Alliance Data Systems Annual Cash on Hand
(Millions of US $)
2020 $3,082
2019 $3,874
2018 $3,817
2017 $4,190
2016 $1,859
2015 $1,168
2014 $1,077
2013 $970
2012 $893
2011 $216
2010 $139
2009 $213
2008 $157
2007 $219
2006 $180
2005 $143
Alliance Data Systems Quarterly Cash on Hand
(Millions of US $)
2021-09-30 $3,172
2021-06-30 $3,002
2021-03-31 $2,859
2020-12-31 $3,082
2020-09-30 $3,078
2020-06-30 $4,960
2020-03-31 $4,457
2019-12-31 $3,874
2019-09-30 $4,513
2019-06-30 $4,027
2019-03-31 $3,685
2018-12-31 $3,817
2018-09-30 $3,601
2018-06-30 $3,449
2018-03-31 $3,550
2017-12-31 $4,190
2017-09-30 $3,326
2017-06-30 $1,946
2017-03-31 $1,867
2016-12-31 $1,859
2016-09-30 $1,501
2016-06-30 $1,317
2016-03-31 $970
2015-12-31 $1,168
2015-09-30 $977
2015-06-30 $822
2015-03-31 $760
2014-12-31 $1,077
2014-09-30 $635
2014-06-30 $631
2014-03-31 $707
2013-12-31 $970
2013-09-30 $784
2013-06-30 $750
2013-03-31 $764
2012-12-31 $893
2012-09-30 $766
2012-06-30 $642
2012-03-31 $399
2011-12-31 $216
2011-09-30 $240
2011-06-30 $233
2011-03-31 $300
2010-12-31 $139
2010-09-30 $391
2010-06-30 $250
2010-03-31 $221
2009-12-31 $213
2009-09-30 $450
2009-06-30 $118
2009-03-31 $322
2008-12-31 $157
2008-09-30 $378
2008-06-30 $208
2008-03-31 $241
2007-12-31 $219
2007-09-30 $215
2007-06-30 $143
2007-03-31 $154
2006-12-31 $180
2006-09-30 $145
2006-06-30 $151
2006-03-31 $257
2005-12-31 $143
2005-09-30 $158
2005-06-30 $100
2005-03-31 $157
Sector Industry Market Cap Revenue
Business Services Financial Transaction Services $3.519B $4.521B
Alliance Data Systems Corporation is a leading global provider of data-driven marketing and loyalty solutions serving large, consumer-based industries. Alliance Data helps its clients create and increase customer loyalty through solutions that engage millions of customers each day across multiple touch points using traditional, digital, mobile and emerging technologies. The Company creates and deploys customized solutions, enhancing the critical customer marketing experience; the result is measurably changing consumer behavior while driving business growth and profitability for some of today's most recognizable brands.
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