ALLE (Allegion) Cash And Cash Equivalents : $495 Mil (As of Mar. 2025)

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What is Allegion Cash And Cash Equivalents?

Allegion's quarterly cash and cash equivalents declined from Sep. 2024 ($878.90 Mil) to Dec. 2024 ($503.80 Mil) but then stayed the same from Dec. 2024 ($503.80 Mil) to Mar. 2025 ($494.50 Mil).

Allegion's annual cash and cash equivalents increased from Dec. 2022 ($288.00 Mil) to Dec. 2023 ($468.10 Mil) and increased from Dec. 2023 ($468.10 Mil) to Dec. 2024 ($503.80 Mil).

Allegion Cash And Cash Equivalents Historical Data

The historical data trend for Allegion's 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.

* Premium members only.

Allegion Cash And Cash Equivalents Chart

Allegion Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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480.40

397.90

288.00

468.10

503.80

Allegion Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															391.80	747.50	878.90	503.80	494.50

Allegion Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Allegion (NYSE:ALLE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Allegion Cash And Cash Equivalents Related Terms

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Allegion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Allegion PLC (NYSE:ALLE) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

0Y5C:UK 60A:Germany

Address

Harcourt Road, Iveagh Court, Block D, Dublin 2, Dublin, IRL, D02 VH94

Website

https://www.allegion.com

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.

Executives

Tracy L Kemp	officer: Sr. Vice President	C/O SCHLAGE LOCK COMPANY LLC, 11819 N PENNSYLVANIA ST, CARMEL IN 46032
Jeffrey N Braun	officer: SVP & General Counsel	C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
David S. Ilardi	officer: SVP - Allegion Americas	C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Nickolas A. Musial	officer: VP, Controller & CAO	C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
John H Stone	director, officer: President and CEO	C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Timothy P Eckersley	officer: Sr. VP-Allegion International	C/O SCHLAGE LOCK COMPANY, LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Robert C. Martens	officer: SVP Chief Innovation & Design	C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Steven Mizell	director	2000 GALLOPING HILL ROAD, KENILWORTH NJ 07033
Sue Main	director	TELEDYNE TECHNOLOGIES INCORPORATED, 1049 CAMINO DOS RIOS, THOUSAND OAKS CA 91360
Jennifer L Preczewski	officer: VP ? Chief HR Officer	C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Ellen Rubin	director	11 CLEMENTS ROAD, NEWTON MA 02458
Michael J. Wagnes	officer: Sr. VP & CFO	C/O SCHLAGE LOCK COMPANY LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
David D Petratis	officer: President & CEO	1415 ROSELLE ROAD, PALATINE IL 60067
Douglas P Ranck	officer: V. President/Controller	C/O SCHLAGE LOCK COMPANY, LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032
Patrick S Shannon	director, officer: Sr. V. President & CFO	C/O SCHLAGE LOCK COMPANY, LLC, 11819 N. PENNSYLVANIA STREET, CARMEL IN 46032