Annual Cash & Cash Equivalents
$356.20M$147.60M-29.30%
Summary
- Current Value
- As of today, ALLE annual cash & cash equivalents is $356.20M, down -29.30% on
- Historical Performance
- ALLE annual cash & cash equivalents is up +23.68% over the past 3 years, down -25.85% over the past 5 years
- All-Time High Comparison
- ALLE annual cash & cash equivalents is currently -29.30% below its historical high of $503.80M set on
- 3-Year Low Comparison
- ALLE annual cash & cash equivalents is +23.68% above its 3-year low of $288.00M reached on an earlier date
- Sector Comparison
- ALLE annual cash & cash equivalents is higher than 76.46% 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 |
|---|---|---|---|---|---|---|
| $356.20M | -29.3% | +23.7% | -25.9% | – | ||
| $356.20M | -29.3% | +23.7% | -25.9% | – | ||
| Price | $157.16 | +27.0% | +37.0% | +42.4% | – | |
| $1.39B | -2.1% | +14.6% | +21.6% | – | ||
| $3.16B | +5.7% | +3.6% | +41.1% | – | ||
| $636.40M | -12.3% | +24.5% | +2.1% | – | ||
| Annual Net Income | $643.80M | +7.8% | +40.5% | +104.7% | +220.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $503.80M | -29.3% | |
| 5Y | $503.80M | -29.3% | |
| All | $503.80M | -29.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $288.00M | N/A | +23.7% |
| 5Y | $288.00M | +23.7% | |
| 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 $356.20M
What is 1-year change in ALLE annual cash & cash equivalents?
ALLE annual cash & cash equivalents is down -29.30% year-over-year
What is 3-year change in ALLE annual cash & cash equivalents?
ALLE annual cash & cash equivalents is up +23.68% 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 -29.30% below its historical high of $503.80M set on December 31, 2024
How does ALLE annual cash & cash equivalents rank versus sector peers?
ALLE annual cash & cash equivalents is higher than 76.46% of companies in Industrials sector
When is ALLE next annual earnings release?
As of today, the next annual earnings release for ALLE has not been scheduled
Quarterly Cash & Cash Equivalents
$356.20M$53.50M+17.67%
Summary
- Current Value
- As of today, ALLE quarterly cash & cash equivalents is $356.20M, up +17.67% on
- Historical Performance
- ALLE quarterly cash & cash equivalents is down -29.30% year-over-year, up +23.68% over the past 3 years
- All-Time High Comparison
- ALLE quarterly cash & cash equivalents is currently -61.27% below its historical high of $919.60M set on
- 3-Year Low Comparison
- ALLE quarterly cash & cash equivalents is +23.68% above its 3-year low of $288.00M reached on an earlier date
- Sector Comparison
- ALLE quarterly cash & cash equivalents is higher than 74.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $356.20M | +17.7% | -29.3% | +23.7% | -25.9% | ||
| $356.20M | – | -29.3% | +23.7% | -25.9% | ||
| Price | $157.16 | -2.3% | +27.0% | +37.0% | +42.4% | |
| $1.39B | -0.8% | -2.1% | +14.6% | +21.6% | ||
| $3.16B | -3.7% | +5.7% | +3.6% | +41.1% | ||
| $636.40M | +4.2% | -12.3% | +24.5% | +2.1% | ||
| Quarterly Net Income | $147.50M | -21.7% | +2.4% | +8.9% | +57.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $656.80M | -45.8% | |
| 3Y | $878.90M | -59.5% | |
| 5Y | $919.60M | -61.3% | |
| All | $919.60M | -61.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $302.70M | +17.7% | |
| 3Y | $288.00M | N/A | +23.7% |
| 5Y | $282.20M | +26.2% | |
| All | $131.70M | +170.5% |
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 $356.20M
What is ALLE quarterly cash & cash equivalents most recent change?
ALLE quarterly cash & cash equivalents was up +17.67% on December 31, 2025
What is 1-year change in ALLE quarterly cash & cash equivalents?
ALLE quarterly cash & cash equivalents is down -29.30% year-over-year
How far is ALLE quarterly cash & cash equivalents from its all-time high?
ALLE quarterly cash & cash equivalents is currently -61.27% 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 74.18% 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/1579241/000157924126000007/0001579241-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579241/000157924126000007/0001579241-26-000007-index.htm
- ALLE Profile on Yahoo Finance finance.yahoo.com/quote/ALLE
- ALLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alle