annual cash & cash equivalents:
$503.80M+$35.70M(+7.63%)Summary
- As of today (May 20, 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:
$494.50M-$9.30M(-1.85%)Summary
- As of today (May 20, 2025), ALLE quarterly cash & cash equivalents is $494.50 million, with the most recent change of -$9.30 million (-1.85%) on March 31, 2025.
- Over the past year, ALLE quarterly cash & cash equivalents has increased by +$102.70 million (+26.21%).
- ALLE quarterly cash & cash equivalents is now -46.23% 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% | +26.2% |
| 3 y3 years | +26.6% | +62.1% |
| 5 y5 years | +41.8% | +101.6% |
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% | -46.2% | +75.2% |
| 5 y | 5-year | at high | +74.9% | -46.2% | +101.6% |
| alltime | all time | at high | +152.3% | -46.2% | +294.0% |
ALLE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+35.2%) | $480.40M(+12.0%) |
| Sep 2020 | - | $428.90M(+41.8%) |
| Jun 2020 | - | $302.40M(+23.3%) |
| Mar 2020 | - | $245.30M(-31.0%) |
| Dec 2019 | $355.30M | $355.30M(+52.6%) |
| Sep 2019 | - | $232.90M(+47.6%) |
| Jun 2019 | - | $157.80M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $153.80M(-45.8%) |
| Dec 2018 | $283.80M(-39.1%) | $283.80M(+49.6%) |
| Sep 2018 | - | $189.70M(+0.1%) |
| Jun 2018 | - | $189.60M(+24.9%) |
| Mar 2018 | - | $151.80M(-67.4%) |
| Dec 2017 | $466.20M(+49.2%) | $466.20M(+39.2%) |
| Sep 2017 | - | $334.90M(+36.4%) |
| Jun 2017 | - | $245.50M(+29.5%) |
| Mar 2017 | - | $189.60M(-39.3%) |
| Dec 2016 | $312.40M(+56.4%) | $312.40M(+45.6%) |
| Sep 2016 | - | $214.50M(+26.8%) |
| Jun 2016 | - | $169.10M(+34.7%) |
| Mar 2016 | - | $125.50M(-37.2%) |
| Dec 2015 | $199.70M(-31.3%) | $199.70M(+14.0%) |
| Sep 2015 | - | $175.20M(-12.8%) |
| Jun 2015 | - | $201.00M(-12.5%) |
| Mar 2015 | - | $229.60M(-21.0%) |
| Dec 2014 | $290.50M(+27.7%) | $290.50M(+15.6%) |
| Sep 2014 | - | $251.40M(+30.1%) |
| Jun 2014 | - | $193.20M(-5.9%) |
| Mar 2014 | - | $205.40M(-9.7%) |
| Dec 2013 | $227.40M(-28.4%) | $227.40M(-38.3%) |
| Sep 2013 | - | $368.50M(+16.1%) |
| Dec 2012 | $317.50M | $317.50M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Allegion?
- What is Allegion quarterly cash & cash equivalents year-on-year change?
What is Allegion 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?
Allegion all-time high annual cash & cash equivalents is $503.80M
What is Allegion 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALLE is $494.50M
What is the all time high quarterly cash & cash equivalents for Allegion?
Allegion all-time high quarterly cash & cash equivalents is $919.60M
What is Allegion quarterly cash & cash equivalents year-on-year change?
Over the past year, ALLE quarterly cash & cash equivalents has changed by +$102.70M (+26.21%)