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The Travelers Companies, Inc. company logo
The Travelers Companies, Inc. logo

The Travelers Companies, Inc. (TRV) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$842.00M$143.00M+20.46%

Summary

As of today, TRV annual cash & cash equivalents is $842.00M, up +20.46% on
TRV annual cash & cash equivalents is up +5.38% over the past 3 years, and up +16.78% over the past 5 years
TRV annual cash & cash equivalents is currently at its all-time high
TRV annual cash & cash equivalents is +29.54% above its 3-year low of $650.00M reached on
TRV annual cash & cash equivalents is higher than 85.04% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Performance

TRV Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$842.00M+20.5%+5.4%+16.8%+321.0%
Quarterly Cash & Cash Equivalents$842.00M+20.5%+5.4%+16.8%+321.0%
Price$282.04+13.0%+49.4%+106.9%+405.4%
Annual Current Assets$21.44B-23.0%-4.3%-10.8%+22.9%
Annual Total Liabilities$101.65B+4.7%+18.4%+27.2%+46.8%
Annual Working Capital-$40.27B-24.0%-23.9%-48.6%-42.4%
Annual Net Income$6.29B+25.8%+121.3%+134.8%+95.5%

Cash and Cash Equivalents Highs

TRV Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$842.00Mat high
5Y$842.00Mat high
All$842.00Mat high

Cash and Cash Equivalents Lows

TRV Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$650.00M+29.5%
5Y$650.00M+29.5%
All$16.95M+4868.4%

Cash and Cash Equivalents History

YearValueChange
$842.00M+20.5%
$699.00M+7.5%
$650.00M-18.6%
$799.00M+5.0%
$761.00M+5.5%
$721.00M+46.0%
$494.00M+32.4%
$373.00M+8.4%
$344.00M+12.1%
$307.00M-19.2%
$380.00M+1.6%
$374.00M+27.2%
$294.00M-10.9%
$330.00M+54.2%
$214.00M+7.0%
$200.00M-21.6%
$255.00M-27.1%
$350.00M+29.2%
$271.00M-41.0%
YearValueChange
$459.00M+36.2%
$337.00M+28.6%
$262.00M+74.7%
$150.00M-52.4%
$315.00M+108.6%
$151.00M+81.9%
$83.00M-49.7%
$165.00M+628.2%
$22.66M-39.1%
$37.21M+8.1%
$34.44M-26.2%
$46.66M+83.6%
$25.42M-4.6%
$26.65M+10.3%
$24.17M+42.6%
$16.95M-59.0%
$41.29M-0.1%
$41.31M-

FAQ

  • What is the current annual cash & cash equivalents of TRV?

    As of today, TRV annual cash & cash equivalents is $842.00M

  • What is 1-year change in TRV annual cash & cash equivalents?

    TRV annual cash & cash equivalents is up +20.46% year-over-year

  • What is 3-year change in TRV annual cash & cash equivalents?

    TRV annual cash & cash equivalents is up +5.38% over the past 3 years

  • How far is TRV annual cash & cash equivalents from its all-time high?

    TRV annual cash & cash equivalents is currently at its all-time high

  • How does TRV annual cash & cash equivalents rank versus sector peers?

    TRV annual cash & cash equivalents is higher than 85.04% of companies in Financial Services sector

  • When is TRV next annual earnings release?

    As of today, the next annual earnings release for TRV has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. TRV Official Website www.travelers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
  4. TRV Profile on Yahoo Finance finance.yahoo.com/quote/TRV
  5. TRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trv