Annual Cash & Cash Equivalents
$503.80M$35.70M+7.63%
Summary
- Current Value
- As of today, ALLE annual cash & cash equivalents is $503.80M, up +7.63% on
- Historical Performance
- ALLE annual cash & cash equivalents is up +26.61% over the past 3 years, and up +40.45% over the past 5 years
- All-Time High Comparison
- ALLE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ALLE annual cash & cash equivalents is +74.93% above its 3-year low of $288.00M reached on an earlier date
- Sector Comparison
- ALLE annual cash & cash equivalents is higher than 83.09% of companies in Industrials 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 | $503.80M | +7.6% | +26.6% | +40.5% | – | |
| Quarterly Cash & Cash Equivalents | $302.70M | -65.6% | +7.3% | -29.7% | – | |
| Price | $164.99 | +24.4% | +45.0% | +44.2% | – | |
| Annual Current Assets | $1.42B | +4.5% | +27.3% | +42.0% | – | |
| Annual Total Liabilities | $2.99B | -0.2% | +30.5% | +35.4% | – | |
| Annual Working Capital | $725.40M | +158.0% | +40.5% | +46.6% | – | |
| Annual Net Income | $597.50M | +10.5% | +23.6% | +48.6% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $503.80M | at high | |
| 5Y | $503.80M | at high | |
| All | $503.80M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $288.00M | N/A | +74.9% |
| 5Y | $288.00M | +74.9% | |
| All | $14.10K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ALLE?
As of today, ALLE annual cash & cash equivalents is $503.80M
What is 1-year change in ALLE annual cash & cash equivalents?
ALLE annual cash & cash equivalents is up +7.63% year-over-year
What is 3-year change in ALLE annual cash & cash equivalents?
ALLE annual cash & cash equivalents is up +26.61% over the past 3 years
How far is ALLE annual cash & cash equivalents from its all-time high?
ALLE annual cash & cash equivalents is currently at its all-time high
How does ALLE annual cash & cash equivalents rank versus sector peers?
ALLE annual cash & cash equivalents is higher than 83.09% of companies in Industrials sector
When is ALLE next annual earnings release?
The next annual earnings release for ALLE is on
Quarterly Cash & Cash Equivalents
$302.70M$354.10M-53.91%
Summary
- Current Value
- As of today, ALLE quarterly cash & cash equivalents is $302.70M, down -53.91% on
- Historical Performance
- ALLE quarterly cash & cash equivalents is down -65.56% year-over-year, and up +7.26% over the past 3 years
- All-Time High Comparison
- ALLE quarterly cash & cash equivalents is currently -67.08% below its historical high of $919.60M set on
- 3-Year Low Comparison
- ALLE quarterly cash & cash equivalents is +5.10% above its 3-year low of $288.00M reached on an earlier date
- Sector Comparison
- ALLE quarterly cash & cash equivalents is higher than 73.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $302.70M | -53.9% | -65.6% | +7.3% | -29.7% | |
| Annual Cash & Cash Equivalents | $503.80M | – | +7.6% | +26.6% | +40.5% | |
| Price | $164.99 | -7.0% | +24.4% | +45.0% | +44.2% | |
| Quarterly Current Assets | $1.40B | -16.3% | -24.6% | +13.6% | +25.2% | |
| Quarterly Total Liabilities | $3.28B | +4.8% | -3.6% | +4.1% | +49.0% | |
| Quarterly Working Capital | $611.00M | -35.6% | -20.7% | +11.8% | -3.3% | |
| Quarterly Net Income | $188.40M | +18.0% | +8.2% | +64.4% | +28.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $656.80M | -53.9% | |
| 3Y | $878.90M | -65.6% | |
| 5Y | $919.60M | -67.1% | |
| All | $919.60M | -67.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $302.70M | at low | |
| 3Y | $288.00M | N/A | +5.1% |
| 5Y | $282.20M | +7.3% | |
| All | $131.70M | +129.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ALLE?
As of today, ALLE quarterly cash & cash equivalents is $302.70M
What is ALLE quarterly cash & cash equivalents most recent change?
ALLE quarterly cash & cash equivalents was down -53.91% on September 30, 2025
What is 1-year change in ALLE quarterly cash & cash equivalents?
ALLE quarterly cash & cash equivalents is down -65.56% year-over-year
How far is ALLE quarterly cash & cash equivalents from its all-time high?
ALLE quarterly cash & cash equivalents is currently -67.08% below its historical high of $919.60M set on June 30, 2022
How does ALLE quarterly cash & cash equivalents rank versus sector peers?
ALLE quarterly cash & cash equivalents is higher than 73.84% of companies in Industrials sector
When is ALLE next earnings release?
The next earnings release for ALLE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ALLE Official Website www.allegion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579241/000157924125000043/0001579241-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924125000008/0001579241-25-000008-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle