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The Travelers (WBO:TRV) Balance Sheet Cash And Cash Equivalents : €670 Mil (As of Mar. 2025)


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What is The Travelers Balance Sheet Cash And Cash Equivalents?

The Travelers's quarterly cash and cash equivalents declined from Sep. 2024 (€696 Mil) to Dec. 2024 (€668 Mil) but then increased from Dec. 2024 (€668 Mil) to Mar. 2025 (€670 Mil).

The Travelers's annual cash and cash equivalents declined from Dec. 2022 (€754 Mil) to Dec. 2023 (€596 Mil) but then increased from Dec. 2023 (€596 Mil) to Dec. 2024 (€668 Mil).


The Travelers Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for The Travelers's Balance Sheet Cash And Cash Equivalents 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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The Travelers Balance Sheet Cash And Cash Equivalents Chart

The Travelers Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 592.66 673.49 754.26 596.05 667.55

The Travelers Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents 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 613.64 677.24 695.57 667.55 669.70

The Travelers Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


The Travelers Business Description

Industry
Address
485 Lexington Avenue, New York, NY, USA, 10017
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.