Annual Cash & Cash Equivalents
$468.10 M
+$180.10 M+62.53%
December 31, 2023
Summary
- As of February 12, 2025, ALLE annual cash & cash equivalents is $468.10 million, with the most recent change of +$180.10 million (+62.53%) on December 31, 2023.
- During the last 3 years, ALLE annual cash & cash equivalents has fallen by -$12.30 million (-2.56%).
- ALLE annual cash & cash equivalents is now -2.56% below its all-time high of $480.40 million, reached on December 31, 2020.
Performance
ALLE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$878.90 M
+$131.40 M+17.58%
September 30, 2024
Summary
- As of February 12, 2025, ALLE quarterly cash and cash equivalents is $878.90 million, with the most recent change of +$131.40 million (+17.58%) on September 30, 2024.
- Over the past year, ALLE quarterly cash and cash equivalents has increased by +$410.80 million (+87.76%).
- ALLE quarterly cash and cash equivalents is now -4.43% below its all-time high of $919.60 million, reached on June 30, 2022.
Performance
ALLE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALLE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.5% | +87.8% |
| 3 y3 years | -2.6% | +87.8% |
| 5 y5 years | +64.9% | +122.9% |
ALLE 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 | at high | +62.5% | -4.4% | +211.4% |
| 5 y | 5-year | -2.6% | +62.5% | -4.4% | +258.3% |
| alltime | all time | -2.6% | +134.4% | -4.4% | +600.3% |
Allegion Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $878.90 M(+17.6%) |
| Jun 2024 | - | $747.50 M(+90.8%) |
| Mar 2024 | - | $391.80 M(-16.3%) |
| Dec 2023 | $468.10 M(+62.5%) | $468.10 M(+28.5%) |
| Sep 2023 | - | $364.30 M(+12.9%) |
| Jun 2023 | - | $322.60 M(+10.2%) |
| Mar 2023 | - | $292.80 M(+1.7%) |
| Dec 2022 | $288.00 M(-27.6%) | $288.00 M(+2.1%) |
| Sep 2022 | - | $282.20 M(-69.3%) |
| Jun 2022 | - | $919.60 M(+201.4%) |
| Mar 2022 | - | $305.10 M(-23.3%) |
| Dec 2021 | $397.90 M(-17.2%) | $397.90 M(-21.0%) |
| Sep 2021 | - | $503.90 M(+9.5%) |
| Jun 2021 | - | $460.20 M(+16.7%) |
| Mar 2021 | - | $394.30 M(-17.9%) |
| Dec 2020 | $480.40 M(+35.2%) | $480.40 M(+12.0%) |
| Sep 2020 | - | $428.90 M(+41.8%) |
| Jun 2020 | - | $302.40 M(+23.3%) |
| Mar 2020 | - | $245.30 M(-31.0%) |
| Dec 2019 | $355.30 M(+25.2%) | $355.30 M(+52.6%) |
| Sep 2019 | - | $232.90 M(+47.6%) |
| Jun 2019 | - | $157.80 M(+2.6%) |
| Mar 2019 | - | $153.80 M(-45.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $283.80 M(-39.1%) | $283.80 M(+49.6%) |
| Sep 2018 | - | $189.70 M(+0.1%) |
| Jun 2018 | - | $189.60 M(+24.9%) |
| Mar 2018 | - | $151.80 M(-67.4%) |
| Dec 2017 | $466.20 M(+49.2%) | $466.20 M(+39.2%) |
| Sep 2017 | - | $334.90 M(+36.4%) |
| Jun 2017 | - | $245.50 M(+29.5%) |
| Mar 2017 | - | $189.60 M(-39.3%) |
| Dec 2016 | $312.40 M(+56.4%) | $312.40 M(+45.6%) |
| Sep 2016 | - | $214.50 M(+26.8%) |
| Jun 2016 | - | $169.10 M(+34.7%) |
| Mar 2016 | - | $125.50 M(-37.2%) |
| Dec 2015 | $199.70 M(-31.3%) | $199.70 M(+14.0%) |
| Sep 2015 | - | $175.20 M(-12.8%) |
| Jun 2015 | - | $201.00 M(-12.5%) |
| Mar 2015 | - | $229.60 M(-21.0%) |
| Dec 2014 | $290.50 M(+27.7%) | $290.50 M(+15.6%) |
| Sep 2014 | - | $251.40 M(+30.1%) |
| Jun 2014 | - | $193.20 M(-5.9%) |
| Mar 2014 | - | $205.40 M(-9.7%) |
| Dec 2013 | $227.40 M(-28.4%) | $227.40 M(-38.3%) |
| Sep 2013 | - | $368.50 M(+16.1%) |
| Dec 2012 | $317.50 M | $317.50 M |
FAQ
- What is Allegion annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Allegion?
- What is Allegion annual cash & cash equivalents year-on-year change?
- What is Allegion quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Allegion?
- What is Allegion quarterly cash and cash equivalents year-on-year change?
What is Allegion annual cash & cash equivalents?
The current annual cash & cash equivalents of ALLE is $468.10 M
What is the all time high annual cash & cash equivalents for Allegion?
Allegion all-time high annual cash & cash equivalents is $480.40 M
What is Allegion annual cash & cash equivalents year-on-year change?
Over the past year, ALLE annual cash & cash equivalents has changed by +$180.10 M (+62.53%)
What is Allegion quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALLE is $878.90 M
What is the all time high quarterly cash and cash equivalents for Allegion?
Allegion all-time high quarterly cash and cash equivalents is $919.60 M
What is Allegion quarterly cash and cash equivalents year-on-year change?
Over the past year, ALLE quarterly cash and cash equivalents has changed by +$410.80 M (+87.76%)