annual cash & cash equivalents:
$503.80M+$35.70M(+7.63%)Summary
- As of today (August 18, 2025), ALLE annual cash & cash equivalents is $503.80 million, with the most recent change of +$35.70 million (+7.63%) on December 31, 2024.
- During the last 3 years, ALLE annual cash & cash equivalents has risen by +$105.90 million (+26.61%).
- ALLE annual cash & cash equivalents is now at all-time high.
Performance
ALLE Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$656.80M+$162.30M(+32.82%)Summary
- As of today (August 18, 2025), ALLE quarterly cash & cash equivalents is $656.80 million, with the most recent change of +$162.30 million (+32.82%) on June 30, 2025.
- Over the past year, ALLE quarterly cash & cash equivalents has dropped by -$90.70 million (-12.13%).
- ALLE quarterly cash & cash equivalents is now -28.58% below its all-time high of $919.60 million, reached on June 30, 2022.
Performance
ALLE quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALLE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.6% | -12.1% |
| 3 y3 years | +26.6% | -28.6% |
| 5 y5 years | +40.5% | +115.8% |
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 | +74.9% | -28.6% | +132.7% |
| 5 y | 5-year | at high | +74.9% | -28.6% | +132.7% |
| alltime | all time | at high | >+9999.0% | -28.6% | +398.7% |
ALLE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $656.80M(+32.8%) |
| Mar 2025 | - | $494.50M(-1.8%) |
| Dec 2024 | $503.80M(+7.6%) | $503.80M(-42.7%) |
| Sep 2024 | - | $878.90M(+17.6%) |
| Jun 2024 | - | $747.50M(+90.8%) |
| Mar 2024 | - | $391.80M(-16.3%) |
| Dec 2023 | $468.10M(+62.5%) | $468.10M(+28.5%) |
| Sep 2023 | - | $364.30M(+12.9%) |
| Jun 2023 | - | $322.60M(+10.2%) |
| Mar 2023 | - | $292.80M(+1.7%) |
| Dec 2022 | $288.00M(-27.6%) | $288.00M(+2.1%) |
| Sep 2022 | - | $282.20M(-69.3%) |
| Jun 2022 | - | $919.60M(+201.4%) |
| Mar 2022 | - | $305.10M(-23.3%) |
| Dec 2021 | $397.90M(-17.2%) | $397.90M(-21.0%) |
| Sep 2021 | - | $503.90M(+9.5%) |
| Jun 2021 | - | $460.20M(+16.7%) |
| Mar 2021 | - | $394.30M(-17.9%) |
| Dec 2020 | $480.40M(+33.9%) | $480.40M(+11.5%) |
| Sep 2020 | - | $430.80M(+41.6%) |
| Jun 2020 | - | $304.30M(+22.4%) |
| Mar 2020 | - | $248.70M(-30.7%) |
| Dec 2019 | $358.70M(+22.5%) | $358.70M(+51.8%) |
| Sep 2019 | - | $236.30M(+46.6%) |
| Jun 2019 | - | $161.20M(+0.4%) |
| Mar 2019 | - | $160.60M(-45.1%) |
| Dec 2018 | $292.70M | $292.70M(+49.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $196.50M(+3.6%) |
| Jun 2018 | - | $189.60M(+24.9%) |
| Mar 2018 | - | $151.80M(-67.5%) |
| Dec 2017 | $466.40M(+48.8%) | $466.40M(+39.3%) |
| Sep 2017 | - | $334.90M(+36.4%) |
| Jun 2017 | - | $245.50M(+29.5%) |
| Mar 2017 | - | $189.60M(-39.5%) |
| Dec 2016 | $313.40M(+54.8%) | $313.40M(+45.9%) |
| Sep 2016 | - | $214.80M(+25.2%) |
| Jun 2016 | - | $171.50M(+30.2%) |
| Mar 2016 | - | $131.70M(-35.0%) |
| Dec 2015 | $202.50M(-31.3%) | $202.50M(+13.2%) |
| Sep 2015 | - | $178.90M(-11.7%) |
| Jun 2015 | - | $202.70M(-16.4%) |
| Mar 2015 | - | $242.40M(-17.8%) |
| Dec 2014 | $294.80M(+10.2%) | $294.80M(+17.3%) |
| Sep 2014 | - | $251.40M(+30.1%) |
| Jun 2014 | - | $193.20M(-21.3%) |
| Mar 2014 | - | $245.50M(-8.3%) |
| Dec 2013 | $267.60M(-15.7%) | $267.60M(-27.4%) |
| Sep 2013 | - | $368.50M(+14.4%) |
| Jun 2013 | - | $322.20M(+2.7%) |
| Mar 2013 | - | $313.80M(-1.2%) |
| Dec 2012 | $317.50M(-15.7%) | $317.50M |
| Dec 2011 | $376.80M(>+9900.0%) | - |
| Dec 1997 | $14.10K(-95.9%) | - |
| Dec 1996 | $344.20K | - |
FAQ
- What is Allegion plc annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Allegion plc?
- What is Allegion plc annual cash & cash equivalents year-on-year change?
- What is Allegion plc quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Allegion plc?
- What is Allegion plc quarterly cash & cash equivalents year-on-year change?
What is Allegion plc annual cash & cash equivalents?
The current annual cash & cash equivalents of ALLE is $503.80M
What is the all time high annual cash & cash equivalents for Allegion plc?
Allegion plc all-time high annual cash & cash equivalents is $503.80M
What is Allegion plc annual cash & cash equivalents year-on-year change?
Over the past year, ALLE annual cash & cash equivalents has changed by +$35.70M (+7.63%)
What is Allegion plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALLE is $656.80M
What is the all time high quarterly cash & cash equivalents for Allegion plc?
Allegion plc all-time high quarterly cash & cash equivalents is $919.60M
What is Allegion plc quarterly cash & cash equivalents year-on-year change?
Over the past year, ALLE quarterly cash & cash equivalents has changed by -$90.70M (-12.13%)