Annual Cash & Cash Equivalents
$699.00 M
+$49.00 M+7.54%
December 1, 2024
Summary
- As of February 7, 2025, TRV annual cash & cash equivalents is $699.00 million, with the most recent change of +$49.00 million (+7.54%) on December 1, 2024.
- During the last 3 years, TRV annual cash & cash equivalents has fallen by -$62.00 million (-8.15%).
- TRV annual cash & cash equivalents is now -12.52% below its all-time high of $799.00 million, reached on December 31, 2022.
Performance
TRV Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$699.00 M
-$73.00 M-9.46%
December 31, 2024
Summary
- As of February 7, 2025, TRV quarterly cash and cash equivalents is $699.00 million, with the most recent change of -$73.00 million (-9.46%) on December 31, 2024.
- Over the past year, TRV quarterly cash and cash equivalents has dropped by -$30.00 million (-4.12%).
- TRV quarterly cash and cash equivalents is now -14.55% below its all-time high of $818.00 million, reached on September 30, 2021.
Performance
TRV Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.5% | -4.1% |
| 3 y3 years | -8.2% | -8.2% |
| 5 y5 years | +41.5% | +41.5% |
TRV 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 | -12.5% | +7.5% | -12.5% | +17.9% |
| 5 y | 5-year | -12.5% | +41.5% | -14.6% | +41.5% |
| alltime | all time | -12.5% | +1929.6% | -14.6% | +1929.6% |
Travelers Companies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $699.00 M(-9.5%) |
| Dec 2024 | $699.00 M(+7.5%) | - |
| Sep 2024 | - | $772.00 M(+5.9%) |
| Jun 2024 | - | $729.00 M(+9.3%) |
| Mar 2024 | - | $667.00 M(+2.6%) |
| Dec 2023 | $650.00 M(-18.6%) | $650.00 M(+9.6%) |
| Sep 2023 | - | $593.00 M(-2.0%) |
| Jun 2023 | - | $605.00 M(-21.1%) |
| Mar 2023 | - | $767.00 M(-4.0%) |
| Dec 2022 | $799.00 M(+5.0%) | $799.00 M(+3.4%) |
| Sep 2022 | - | $773.00 M(+8.9%) |
| Jun 2022 | - | $710.00 M(-5.6%) |
| Mar 2022 | - | $752.00 M(-1.2%) |
| Dec 2021 | $761.00 M(+5.5%) | $761.00 M(-7.0%) |
| Sep 2021 | - | $818.00 M(+18.7%) |
| Jun 2021 | - | $689.00 M(+3.9%) |
| Mar 2021 | - | $663.00 M(-8.0%) |
| Dec 2020 | $721.00 M(+46.0%) | $721.00 M(+23.7%) |
| Sep 2020 | - | $583.00 M(-6.4%) |
| Jun 2020 | - | $623.00 M(+14.5%) |
| Mar 2020 | - | $544.00 M(+10.1%) |
| Dec 2019 | $494.00 M(+32.4%) | $494.00 M(-2.8%) |
| Sep 2019 | - | $508.00 M(+22.1%) |
| Jun 2019 | - | $416.00 M(+16.5%) |
| Mar 2019 | - | $357.00 M(-4.3%) |
| Dec 2018 | $373.00 M(+8.4%) | $373.00 M(+3.9%) |
| Sep 2018 | - | $359.00 M(-13.5%) |
| Jun 2018 | - | $415.00 M(+4.5%) |
| Mar 2018 | - | $397.00 M(+15.4%) |
| Dec 2017 | $344.00 M(+12.1%) | $344.00 M(-9.2%) |
| Sep 2017 | - | $379.00 M(+15.5%) |
| Jun 2017 | - | $328.00 M(+31.7%) |
| Mar 2017 | - | $249.00 M(-18.9%) |
| Dec 2016 | $307.00 M(-19.2%) | $307.00 M(+14.1%) |
| Sep 2016 | - | $269.00 M(+1.5%) |
| Jun 2016 | - | $265.00 M(-26.6%) |
| Mar 2016 | - | $361.00 M(-5.0%) |
| Dec 2015 | $380.00 M(+1.6%) | $380.00 M(+10.5%) |
| Sep 2015 | - | $344.00 M(+8.5%) |
| Jun 2015 | - | $317.00 M(+2.9%) |
| Mar 2015 | - | $308.00 M(-17.6%) |
| Dec 2014 | $374.00 M(+27.2%) | $374.00 M(+1.9%) |
| Sep 2014 | - | $367.00 M(+18.0%) |
| Jun 2014 | - | $311.00 M(+19.6%) |
| Mar 2014 | - | $260.00 M(-11.6%) |
| Dec 2013 | $294.00 M(-10.9%) | $294.00 M(-0.3%) |
| Sep 2013 | - | $295.00 M(-4.2%) |
| Jun 2013 | - | $308.00 M(+26.7%) |
| Mar 2013 | - | $243.00 M(-26.4%) |
| Dec 2012 | $330.00 M | $330.00 M(+50.0%) |
| Sep 2012 | - | $220.00 M(-4.3%) |
| Jun 2012 | - | $230.00 M(-10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $258.00 M(+20.6%) |
| Dec 2011 | $214.00 M(+7.0%) | $214.00 M(-7.4%) |
| Sep 2011 | - | $231.00 M(-15.4%) |
| Jun 2011 | - | $273.00 M(+14.2%) |
| Mar 2011 | - | $239.00 M(+19.5%) |
| Dec 2010 | $200.00 M(-21.6%) | $200.00 M(-32.9%) |
| Sep 2010 | - | $298.00 M(+12.0%) |
| Jun 2010 | - | $266.00 M(+6.0%) |
| Mar 2010 | - | $251.00 M(-1.6%) |
| Dec 2009 | $255.00 M(-27.1%) | $255.00 M(-10.8%) |
| Sep 2009 | - | $286.00 M(+1.4%) |
| Jun 2009 | - | $282.00 M(+15.1%) |
| Mar 2009 | - | $245.00 M(-30.0%) |
| Dec 2008 | $350.00 M(+29.2%) | $350.00 M(-9.6%) |
| Sep 2008 | - | $387.00 M(+17.6%) |
| Jun 2008 | - | $329.00 M(+6.8%) |
| Mar 2008 | - | $308.00 M(+13.7%) |
| Dec 2007 | $271.00 M(-41.0%) | $271.00 M(-30.7%) |
| Sep 2007 | - | $391.00 M(-30.4%) |
| Jun 2007 | - | $562.00 M(+48.7%) |
| Mar 2007 | - | $378.00 M(-17.6%) |
| Dec 2006 | $459.00 M(+36.2%) | $459.00 M(+28.6%) |
| Sep 2006 | - | $357.00 M(+30.3%) |
| Jun 2006 | - | $274.00 M(-26.5%) |
| Mar 2006 | - | $373.00 M(+10.7%) |
| Dec 2005 | $337.00 M(+28.6%) | $337.00 M(-23.8%) |
| Sep 2005 | - | $442.00 M(-40.1%) |
| Jun 2005 | - | $738.00 M(+36.4%) |
| Mar 2005 | - | $541.00 M(+106.5%) |
| Dec 2004 | $262.00 M(-25.6%) | $262.00 M(-3.3%) |
| Sep 2004 | - | $271.00 M(+30.9%) |
| Jun 2004 | - | $207.00 M(+48.2%) |
| Mar 2004 | - | $139.70 M(-60.3%) |
| Dec 2003 | $352.00 M(+11.7%) | $352.00 M(+39.1%) |
| Sep 2003 | - | $253.00 M(+42.9%) |
| Jun 2003 | - | $177.00 M(-36.8%) |
| Mar 2003 | - | $280.00 M(-11.1%) |
| Dec 2002 | $315.00 M(+108.6%) | $315.00 M(-26.6%) |
| Sep 2002 | - | $429.00 M(+158.4%) |
| Jun 2002 | - | $166.00 M(-10.3%) |
| Mar 2002 | - | $185.00 M(+22.5%) |
| Dec 2001 | $151.00 M(+190.4%) | $151.00 M(-10.1%) |
| Sep 2001 | - | $168.00 M(+78.7%) |
| Jun 2001 | - | $94.00 M(+77.4%) |
| Mar 2001 | - | $53.00 M(+1.9%) |
| Dec 2000 | $52.00 M(-68.5%) | $52.00 M(-35.8%) |
| Sep 2000 | - | $81.00 M(-3.6%) |
| Jun 2000 | - | $84.00 M(0.0%) |
| Mar 2000 | - | $84.00 M(-49.1%) |
| Dec 1999 | $165.00 M(+37.7%) | $165.00 M(+37.7%) |
| Dec 1998 | $119.84 M(+248.0%) | $119.84 M(+248.0%) |
| Dec 1995 | $34.44 M(-26.2%) | $34.44 M(-26.2%) |
| Dec 1994 | $46.66 M | $46.66 M |
FAQ
- What is Travelers Companies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Travelers Companies?
- What is Travelers Companies annual cash & cash equivalents year-on-year change?
- What is Travelers Companies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Travelers Companies?
- What is Travelers Companies quarterly cash and cash equivalents year-on-year change?
What is Travelers Companies annual cash & cash equivalents?
The current annual cash & cash equivalents of TRV is $699.00 M
What is the all time high annual cash & cash equivalents for Travelers Companies?
Travelers Companies all-time high annual cash & cash equivalents is $799.00 M
What is Travelers Companies annual cash & cash equivalents year-on-year change?
Over the past year, TRV annual cash & cash equivalents has changed by +$49.00 M (+7.54%)
What is Travelers Companies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRV is $699.00 M
What is the all time high quarterly cash and cash equivalents for Travelers Companies?
Travelers Companies all-time high quarterly cash and cash equivalents is $818.00 M
What is Travelers Companies quarterly cash and cash equivalents year-on-year change?
Over the past year, TRV quarterly cash and cash equivalents has changed by -$30.00 M (-4.12%)