Allegion (MIL:1ALLE) Ending Cash Position: €267 Mil (As of Mar. 2026)

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MIL:1ALLE Allegion PLC MIL:1ALLE
89 GF Score
Price €118.70
GF Value €130.07
! 2 Warning Signs
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What is Allegion Ending Cash Position?

Allegion MIL:1ALLE 89 Ending Cash Position is €267 Mil as of Mar. 2026. GuruFocus rates MIL:1ALLE with a GF Score™ of 89/100 and a GF Value™ of €130.07. The stock has 2 warning signs investors should review.

Allegion's Ending Cash Position for the quarter that ended in Mar. 2026 was €267 Mil.

Allegion's quarterly Ending Cash Position increased from Sep. 2025 (€258 Mil) to Dec. 2025 (€304 Mil) but then declined from Dec. 2025 (€304 Mil) to Mar. 2026 (€267 Mil).

Allegion's annual Ending Cash Position increased from Dec. 2023 (€429 Mil) to Dec. 2024 (€481 Mil) but then declined from Dec. 2024 (€481 Mil) to Dec. 2025 (€304 Mil).

Allegion Ending Cash Position Related Terms

Allegion Ending Cash Position Historical Data

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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.

Allegion Ending Cash Position Chart

Allegion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.14 271.87 429.25 481.13 304.20

Allegion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 457.41 569.45 257.90 304.20 267.20
MIL:1ALLE
89GF Score
Allegion PLC MIL:1ALLE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=430.246+-126.051
=304

Allegion's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=308.112+-40.914
=267

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €267 Mil mean?
Allegion (MIL:1ALLE) has a Ending Cash Position of €267 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allegion and its competitors.
Is Allegion's Ending Cash Position too high?
Allegion's current Ending Cash Position is €267 Mil. Overall, Allegion has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Allegion's Ending Cash Position compare to MSA and ADT?
Allegion's Ending Cash Position of €267 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allegion and its competitors. Allegion's current Ending Cash Position is €267 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 Ending Cash Position of €267 Mil. The stock's GF Value™ is €130.07, compared to a current price of €118.70 — trading 8.7% below its estimated fair value. The current Ending Cash Position is €267 Mil. Allegion's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Allegion (MIL:1ALLE), the current Ending Cash Position is €267 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 8.7% below its estimated GF Value™ of €130.07.

Key valuation signals for MIL:1ALLE:

  • Ending Cash Position: €267 Mil
  • GF Value™: €130.07 vs. price of €118.70 (8.7% below fair value)
  • GF Score™: 89/100 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.
89GF Score

Get the complete analysis for MIL:1ALLE

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

€118.70
Price
€130.07
GF Value