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Allegion (BSP:A1GN34) Ending Cash Position : R$1,951 Mil (As of Mar. 2024)


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What is Allegion Ending Cash Position?

Allegion's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,951 Mil.

Allegion's quarterly Ending Cash Position increased from Sep. 2023 (R$1,799 Mil) to Dec. 2023 (R$2,294 Mil) but then declined from Dec. 2023 (R$2,294 Mil) to Mar. 2024 (R$1,951 Mil).

Allegion's annual Ending Cash Position declined from Dec. 2021 (R$2,250 Mil) to Dec. 2022 (R$1,511 Mil) but then increased from Dec. 2022 (R$1,511 Mil) to Dec. 2023 (R$2,294 Mil).

Allegion Ending Cash Position Historical Data

The historical data trend for Allegion's Ending 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.

* Premium members only.

Allegion Ending Cash Position Chart

Allegion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,472.28 2,471.51 2,250.09 1,510.68 2,293.60

Allegion Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 1,525.08 1,565.80 1,799.17 2,293.60 1,951.09

Allegion Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Allegion's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1411.141+882.455
=2,294

Allegion's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2331.044+-379.958
=1,951

Allegion Ending Cash Position Related Terms

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Allegion (BSP:A1GN34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Allegion PLC (BSP:A1GN34) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ALLE:USA
Address
Harcourt Road, Iveagh Court, Block D, Dublin 2, 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 2022, Allegion generated 73% of sales in the United States. The company mainly competes with Sweden-based Assa Abloy and Switzerland-based Dormakaba.

Allegion (BSP:A1GN34) Headlines

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