Annual Cash & Cash Equivalents
$704.00 M
-$18.00 M-2.49%
December 1, 2024
Summary
- As of February 7, 2025, ALL annual cash & cash equivalents is $704.00 million, with the most recent change of -$18.00 million (-2.49%) on December 1, 2024.
- During the last 3 years, ALL annual cash & cash equivalents has fallen by -$59.00 million (-7.73%).
- ALL annual cash & cash equivalents is now -12.66% below its all-time high of $806.00 million, reached on December 31, 2012.
Performance
ALL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$816.00 M
+$217.00 M+36.23%
September 30, 2024
Summary
- As of February 7, 2025, ALL quarterly cash and cash equivalents is $816.00 million, with the most recent change of +$217.00 million (+36.23%) on September 30, 2024.
- Over the past year, ALL quarterly cash and cash equivalents has dropped by -$44.00 million (-5.12%).
- ALL quarterly cash and cash equivalents is now -30.26% below its all-time high of $1.17 billion, reached on March 31, 2014.
Performance
ALL Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.5% | -5.1% |
| 3 y3 years | -7.7% | +7.0% |
| 5 y5 years | +108.3% | +7.0% |
ALL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.7% | at low | -27.8% | +36.2% |
| 5 y | 5-year | -7.7% | +126.4% | -27.8% | +162.4% |
| alltime | all time | -12.7% | +506.9% | -30.3% | +603.5% |
Allstate Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $704.00 M(-2.5%) | - |
| Sep 2024 | - | $816.00 M(+36.2%) |
| Jun 2024 | - | $599.00 M(-29.5%) |
| Mar 2024 | - | $850.00 M(+17.7%) |
| Dec 2023 | $722.00 M(-1.9%) | $722.00 M(-16.0%) |
| Sep 2023 | - | $860.00 M(+23.0%) |
| Jun 2023 | - | $699.00 M(+5.6%) |
| Mar 2023 | - | $662.00 M(-10.1%) |
| Dec 2022 | $736.00 M(-3.5%) | $736.00 M(-6.4%) |
| Sep 2022 | - | $786.00 M(+2.6%) |
| Jun 2022 | - | $766.00 M(-32.2%) |
| Mar 2022 | - | $1.13 B(+48.1%) |
| Dec 2021 | $763.00 M(+145.3%) | $763.00 M(+10.6%) |
| Sep 2021 | - | $690.00 M(+5.2%) |
| Jun 2021 | - | $656.00 M(-7.5%) |
| Mar 2021 | - | $709.00 M(+128.0%) |
| Dec 2020 | $311.00 M(-8.0%) | $311.00 M(-15.9%) |
| Sep 2020 | - | $370.00 M(-32.4%) |
| Jun 2020 | - | $547.00 M(+61.8%) |
| Mar 2020 | - | $338.00 M(0.0%) |
| Dec 2019 | $338.00 M(-32.3%) | $338.00 M(-42.4%) |
| Sep 2019 | - | $587.00 M(-2.0%) |
| Jun 2019 | - | $599.00 M(+8.7%) |
| Mar 2019 | - | $551.00 M(+10.4%) |
| Dec 2018 | $499.00 M(-19.1%) | $499.00 M(+8.5%) |
| Sep 2018 | - | $460.00 M(-5.9%) |
| Jun 2018 | - | $489.00 M(+8.7%) |
| Mar 2018 | - | $450.00 M(-27.1%) |
| Dec 2017 | $617.00 M(+41.5%) | $617.00 M(-10.6%) |
| Sep 2017 | - | $690.00 M(+43.2%) |
| Jun 2017 | - | $482.00 M(+9.0%) |
| Mar 2017 | - | $442.00 M(+1.4%) |
| Dec 2016 | $436.00 M(-11.9%) | $436.00 M(+12.1%) |
| Sep 2016 | - | $389.00 M(-12.8%) |
| Jun 2016 | - | $446.00 M(-16.0%) |
| Mar 2016 | - | $531.00 M(+7.3%) |
| Dec 2015 | $495.00 M(-24.7%) | $495.00 M(-45.3%) |
| Sep 2015 | - | $905.00 M(+12.4%) |
| Jun 2015 | - | $805.00 M(-12.1%) |
| Mar 2015 | - | $916.00 M(+39.4%) |
| Dec 2014 | $657.00 M(-2.7%) | $657.00 M(-25.8%) |
| Sep 2014 | - | $885.00 M(-0.4%) |
| Jun 2014 | - | $889.00 M(-24.0%) |
| Mar 2014 | - | $1.17 B(+73.3%) |
| Dec 2013 | $675.00 M(-16.3%) | $675.00 M(-36.9%) |
| Sep 2013 | - | $1.07 B(+68.6%) |
| Jun 2013 | - | $634.00 M(-22.7%) |
| Mar 2013 | - | $820.00 M(+1.7%) |
| Dec 2012 | $806.00 M | $806.00 M(+25.5%) |
| Sep 2012 | - | $642.00 M(+12.4%) |
| Jun 2012 | - | $571.00 M(-1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $577.00 M(-25.6%) |
| Dec 2011 | $776.00 M(+38.1%) | $776.00 M(-24.4%) |
| Sep 2011 | - | $1.03 B(+48.1%) |
| Jun 2011 | - | $693.00 M(+8.1%) |
| Mar 2011 | - | $641.00 M(+14.1%) |
| Dec 2010 | $562.00 M(-8.2%) | $562.00 M(-21.0%) |
| Jun 2010 | - | $711.00 M(+1.0%) |
| Mar 2010 | - | $704.00 M(+15.0%) |
| Dec 2009 | $612.00 M(+47.5%) | $612.00 M(-15.8%) |
| Sep 2009 | - | $727.00 M(+9.0%) |
| Jun 2009 | - | $667.00 M(-20.3%) |
| Mar 2009 | - | $837.00 M(+101.7%) |
| Dec 2008 | $415.00 M(-1.7%) | $415.00 M(+16.9%) |
| Sep 2008 | - | $355.00 M(-52.5%) |
| Jun 2008 | - | $748.00 M(+102.2%) |
| Mar 2008 | - | $370.00 M(-12.3%) |
| Dec 2007 | $422.00 M(-4.7%) | $422.00 M(+37.5%) |
| Sep 2007 | - | $307.00 M(-20.3%) |
| Jun 2007 | - | $385.00 M(-18.3%) |
| Mar 2007 | - | $471.00 M(+6.3%) |
| Dec 2006 | $443.00 M(+41.5%) | $443.00 M(+35.5%) |
| Sep 2006 | - | $327.00 M(-29.8%) |
| Jun 2006 | - | $466.00 M(+35.9%) |
| Mar 2006 | - | $343.00 M(+9.6%) |
| Dec 2005 | $313.00 M(-24.4%) | $313.00 M(-23.3%) |
| Sep 2005 | - | $408.00 M(+11.8%) |
| Jun 2005 | - | $365.00 M(+7.7%) |
| Mar 2005 | - | $339.00 M(-18.1%) |
| Dec 2004 | $414.00 M(+13.1%) | $414.00 M(+11.9%) |
| Sep 2004 | - | $370.00 M(+25.4%) |
| Jun 2004 | - | $295.00 M(-6.6%) |
| Mar 2004 | - | $316.00 M(-13.7%) |
| Dec 2003 | $366.00 M(-20.8%) | $366.00 M(+48.2%) |
| Sep 2003 | - | $247.00 M(-51.3%) |
| Jun 2003 | - | $507.00 M(+30.0%) |
| Mar 2003 | - | $390.00 M(-15.6%) |
| Dec 2002 | $462.00 M(+108.1%) | $462.00 M(+7.2%) |
| Sep 2002 | - | $431.00 M(+44.1%) |
| Jun 2002 | - | $299.00 M(-10.7%) |
| Mar 2002 | - | $335.00 M(+53.0%) |
| Sep 2001 | - | $219.00 M(+7.4%) |
| Jun 2001 | - | $204.00 M(+41.7%) |
| Mar 2001 | - | $144.00 M(-35.1%) |
| Dec 2000 | $222.00 M(-12.6%) | $222.00 M(-3.9%) |
| Sep 2000 | - | $231.00 M(-2.9%) |
| Jun 2000 | - | $238.00 M(-17.9%) |
| Mar 2000 | - | $290.00 M(+14.2%) |
| Dec 1999 | $254.00 M(-1.6%) | $254.00 M(-1.6%) |
| Dec 1998 | $258.00 M(+17.3%) | $258.00 M(+17.3%) |
| Dec 1997 | $220.00 M(+89.7%) | $220.00 M(+89.7%) |
| Dec 1996 | $116.00 M | $116.00 M |
FAQ
- What is Allstate annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Allstate?
- What is Allstate annual cash & cash equivalents year-on-year change?
- What is Allstate quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Allstate?
- What is Allstate quarterly cash and cash equivalents year-on-year change?
What is Allstate annual cash & cash equivalents?
The current annual cash & cash equivalents of ALL is $704.00 M
What is the all time high annual cash & cash equivalents for Allstate?
Allstate all-time high annual cash & cash equivalents is $806.00 M
What is Allstate annual cash & cash equivalents year-on-year change?
Over the past year, ALL annual cash & cash equivalents has changed by -$18.00 M (-2.49%)
What is Allstate quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALL is $816.00 M
What is the all time high quarterly cash and cash equivalents for Allstate?
Allstate all-time high quarterly cash and cash equivalents is $1.17 B
What is Allstate quarterly cash and cash equivalents year-on-year change?
Over the past year, ALL quarterly cash and cash equivalents has changed by -$44.00 M (-5.12%)