Allegion (MIL:1ALLE) Beginning Cash Position: €308 Mil (As of Mar. 2026)

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MIL:1ALLE Allegion PLC MIL:1ALLE
94 GF Score
Price €118.70
GF Value €135.68
! 2 Warning Signs
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What is Allegion Beginning Cash Position?

Allegion MIL:1ALLE -1.82% 94 Beginning Cash Position is €308 Mil as of Mar. 2026. GuruFocus rates MIL:1ALLE with a GF Score™ of 94/100 and a GF Value™ of €135.68. The stock has 2 warning signs investors should review.

Allegion's Beginning Cash Position for the quarter that ended in Mar. 2026 was €308 Mil.

Allegion's quarterly Beginning Cash Position declined from Sep. 2025 (€560 Mil) to Dec. 2025 (€259 Mil) but then increased from Dec. 2025 (€259 Mil) to Mar. 2026 (€308 Mil).

Allegion's annual Beginning Cash Position increased from Dec. 2023 (€264 Mil) to Dec. 2024 (€447 Mil) but then declined from Dec. 2024 (€447 Mil) to Dec. 2025 (€430 Mil).

Allegion Beginning Cash Position Related Terms

Allegion Beginning Cash Position Historical Data

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The historical data trend for Allegion's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allegion Beginning Cash Position Chart

Allegion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 425.16 375.62 264.10 447.04 430.25

Allegion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 466.02 428.73 559.59 258.51 308.11
MIL:1ALLE
94GF Score
Allegion PLC MIL:1ALLE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegion Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €308 Mil mean?
Allegion (MIL:1ALLE) has a Beginning Cash Position of €308 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Allegion and its competitors.
Is Allegion's Beginning Cash Position too high?
Allegion's current Beginning Cash Position is €308 Mil. Overall, Allegion has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Allegion's Beginning Cash Position compare to MSA and ADT?
Allegion's Beginning Cash Position of €308 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Allegion and its competitors. Allegion's current Beginning Cash Position is €308 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegion stock overvalued right now?
Allegion (MIL:1ALLE) has a current Beginning Cash Position of €308 Mil. The stock's GF Value™ is €135.68, compared to a current price of €118.70 — trading 12.5% below its estimated fair value. The current Beginning Cash Position is €308 Mil. Allegion's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Allegion (MIL:1ALLE), the current Beginning Cash Position is €308 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allegion (MIL:1ALLE) Overvalued in 2026?

Based on GuruFocus' analysis, Allegion stock appears to be undervalued. The current stock price of €118.70 is trading 12.5% below its estimated GF Value™ of €135.68.

Key valuation signals for MIL:1ALLE:

  • Beginning Cash Position: €308 Mil
  • GF Value™: €135.68 vs. price of €118.70 (12.5% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the MIL:1ALLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegion Business Description

Other Exchanges ALLE:USA0Y5C:UK60A:Germany
Address The Capel Building, Unit No. 233, Mary\'s Abbey, Dublin 7, Dublin, IRL, D07 X324
Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2024, Allegion generated over 75% of sales in the United States. The company primarily competes with Sweden-based Assa Abloy, Switzerland-based Dormakaba, and US-based Fortune Brands Innovations.
94GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€118.70
Price
€135.68
GF Value