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Allegion (STU:60A) Beginning Cash Position : €431 Mil (As of Mar. 2024)


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What is Allegion Beginning Cash Position?

Allegion's Beginning Cash Position for the quarter that ended in Mar. 2024 was €431 Mil.

Allegion's quarterly Beginning Cash Position increased from Sep. 2023 (€302 Mil) to Dec. 2023 (€334 Mil) and increased from Dec. 2023 (€334 Mil) to Mar. 2024 (€431 Mil).

Allegion's annual Beginning Cash Position declined from Dec. 2021 (€425 Mil) to Dec. 2022 (€376 Mil) and declined from Dec. 2022 (€376 Mil) to Dec. 2023 (€264 Mil).


Allegion Beginning Cash Position Historical Data

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.

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Allegion Beginning Cash Position Chart

Allegion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.54 294.85 425.16 375.62 264.10

Allegion Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 268.99 270.25 302.28 334.06 430.65

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.


Allegion Beginning Cash Position Related Terms

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Allegion (STU:60A) Business Description

Traded in Other Exchanges
Address
Harcourt Road, Iveagh Court, Block D, Dublin 2, IRL, D02 VH94
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 2022, Allegion generated 73% of sales in the United States. The company mainly competes with Sweden-based Assa Abloy and Switzerland-based Dormakaba.

Allegion (STU:60A) Headlines

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