Ticker League

Cash on Hand for Allstate (ALL)

As of · Reported

Metric

Latest period

$5.40B

YoY change

+6.2%

5Y CAGR

-4.8%

Peak year (2008)

$9.32B

Cash on Hand history chart for Allstate (ALL) from 1992 to 2025

Latest: $5.57B

Cash on Hand growth chart for Allstate (ALL) from 1992 to 2025

Latest: +6.2%

Cash on Hand history table for Allstate (ALL) from 1992 to 2025

  • 2025$5.57B+6.2%
  • 2024$5.24B-10.7%
  • 2023$5.87B+19.5%
  • 2022$4.91B+2.9%
  • 2021$4.77B-33.0%
  • 2020$7.12B+54.9%
  • 2019$4.59B+30.3%
  • 2018$3.53B+37.7%
  • 2017$2.56B-45.8%
  • 2016$4.72B+80.5%
  • 2015$2.62B-18.1%
  • 2014$3.20B+4.2%
  • 2013$3.07B-2.4%
  • 2012$3.14B+52.0%
  • 2011$2.07B-46.2%
  • 2010$3.84B+4.7%
  • 2009$3.67B-60.6%
  • 2008$9.32B+167.8%
  • 2007$3.48B+21.1%
  • 2006$2.87B-24.1%
  • 2005$3.78B-16.8%
  • 2004$4.55B+108.5%
  • 2003$2.18B-18.5%
  • 2002$2.68B+23.3%
  • 2001$2.17B+5.7%
  • 2000$2.05B-23.3%
  • 1999$2.68B-2.2%
  • 1998$2.73B+201.5%
  • 1997$907.00M-34.9%
  • 1996$1.39B—
  • 1995$0.00—
  • 1994$0.00—
  • 1993$0.00—
  • 1992$0.00—

Cash on Hand values are taken from Allstate's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Allstate (ALL)

According to Allstate's latest reported financial statements, the company's latest reported cash and short-term investments is $5.40B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Allstate (ALL) most recent annual cash and short-term investments stands at $5.57B (2025) – grew 6.2% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Allstate cash and short-term investments compounded at -4.8% per year, with a net decline across the window.

Allstate cash and short-term investments peaked at $9.32B in 2008; the latest annual figure is $5.57B in 2025 (40.3% below peak).

Across the available history, cash and short-term investments reached its high of $9.32B in 2008 and its low of $0.00 in 1992.

Allstate Cash on Hand by Year

Allstate Cash on Hand 2025: $5.57B

Allstate cash and short-term investments in 2025 was $5.57B, grew 6.2% from 2024.

Allstate Cash on Hand 2024: $5.24B

2024's cash and short-term investments for Allstate came in at $5.24B, declined 10.7% below 2023.

Allstate Cash on Hand 2023: $5.87B

Allstate posted cash and short-term investments of $5.87B in 2023, grew 19.5% from 2022.

Allstate Cash on Hand 2022: $4.91B

In 2022, Allstate reported cash and short-term investments of $4.91B, edged up 2.9% from 2021.

Allstate Cash on Hand 2021: $4.77B

Allstate cash and short-term investments in 2021 was $4.77B.

See more financial history for Allstate (ALL).

Sector peers by Cash on Hand

Financial Services peers of Allstate (ALL), ranked by their latest cash and short-term investments

Frequently asked questions

Allstate (ALL) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview