Annual Cash & Cash Equivalents
$704.00M$18.00M-2.49%
Summary
- Current Value
- As of today, ALL annual cash & cash equivalents is $704.00M, down -2.49% on
- Historical Performance
- ALL annual cash & cash equivalents is down -7.73% over the past 3 years, and up +108.28% over the past 5 years
- All-Time High Comparison
- ALL annual cash & cash equivalents is currently -12.66% below its historical high of $806.00M set on
- 3-Year Low Comparison
- ALL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ALL annual cash & cash equivalents is higher than 84.16% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $704.00M | -2.5% | -7.7% | +108.3% | +15.0% | |
| Quarterly Cash & Cash Equivalents | $931.00M | +14.1% | +18.4% | +151.6% | +86.2% | |
| Price | $212.21 | +10.6% | +51.6% | +93.0% | +578.2% | |
| Annual Current Assets | $18.00B | -9.2% | +23.4% | +20.8% | +14.5% | |
| Annual Total Liabilities | $83.39B | +5.8% | +27.2% | -3.0% | -28.8% | |
| Annual Working Capital | -$26.55B | -17.7% | -40.7% | -90.7% | -16.4% | |
| Annual Net Income | $4.60B | +2259.2% | -10.8% | -5.0% | +438.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $736.00M | N/A | -4.3% |
| 5Y | $763.00M | -7.7% | |
| All | $806.00M | -12.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $704.00M | at low | |
| 5Y | $311.00M | N/A | +126.4% |
| All | $67.90M | +936.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALL?
As of today, ALL annual cash & cash equivalents is $704.00M
What is 1-year change in ALL annual cash & cash equivalents?
ALL annual cash & cash equivalents is down -2.49% year-over-year
What is 3-year change in ALL annual cash & cash equivalents?
ALL annual cash & cash equivalents is down -7.73% over the past 3 years
How far is ALL annual cash & cash equivalents from its all-time high?
ALL annual cash & cash equivalents is currently -12.66% below its historical high of $806.00M set on December 31, 2012
How does ALL annual cash & cash equivalents rank versus sector peers?
ALL annual cash & cash equivalents is higher than 84.16% of companies in Financial Services sector
When is ALL next annual earnings release?
The next annual earnings release for ALL is on
Quarterly Cash & Cash Equivalents
$931.00M$64.00M-6.43%
Summary
- Current Value
- As of today, ALL quarterly cash & cash equivalents is $931.00M, down -6.43% on
- Historical Performance
- ALL quarterly cash & cash equivalents is up +14.09% year-over-year, and up +18.45% over the past 3 years
- All-Time High Comparison
- ALL quarterly cash & cash equivalents is currently -20.43% below its historical high of $1.17B set on
- 3-Year Low Comparison
- ALL quarterly cash & cash equivalents is +55.43% above its 3-year low of $599.00M reached on
- Sector Comparison
- ALL quarterly cash & cash equivalents is higher than 85.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $931.00M | -6.4% | +14.1% | +18.4% | +151.6% | |
| Annual Cash & Cash Equivalents | $704.00M | – | -2.5% | -7.7% | +108.3% | |
| Price | $212.21 | +1.5% | +10.6% | +51.6% | +93.0% | |
| Quarterly Current Assets | $23.97B | -0.8% | +8.5% | +43.0% | +54.7% | |
| Quarterly Total Liabilities | $83.39B | +1.4% | -0.6% | +18.9% | -3.5% | |
| Quarterly Working Capital | -$22.42B | -0.9% | +8.9% | -2.0% | -54.9% | |
| Quarterly Net Income | $3.74B | +78.4% | +221.7% | +655.5% | +207.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $995.00M | -6.4% | |
| 3Y | $995.00M | -6.4% | |
| 5Y | $1.13B | -17.6% | |
| All | $1.17B | -20.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $704.00M | N/A | +32.2% |
| 3Y | $599.00M | +55.4% | |
| 5Y | $311.00M | N/A | +199.4% |
| All | $116.00M | +702.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALL?
As of today, ALL quarterly cash & cash equivalents is $931.00M
What is ALL quarterly cash & cash equivalents most recent change?
ALL quarterly cash & cash equivalents was down -6.43% on September 30, 2025
What is 1-year change in ALL quarterly cash & cash equivalents?
ALL quarterly cash & cash equivalents is up +14.09% year-over-year
How far is ALL quarterly cash & cash equivalents from its all-time high?
ALL quarterly cash & cash equivalents is currently -20.43% below its historical high of $1.17B set on March 31, 2014
How does ALL quarterly cash & cash equivalents rank versus sector peers?
ALL quarterly cash & cash equivalents is higher than 85.37% of companies in Financial Services sector
When is ALL next earnings release?
The next earnings release for ALL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALL Official Website www.allstate.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899051/000089905125000102/0000899051-25-000102-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899051/000089905125000015/0000899051-25-000015-index.htm
- ALL Profile on Yahoo Finance finance.yahoo.com/quote/ALL
- ALL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/all