Cash on Hand for Allstate (ALL)
According to Allstate's latest reported financial statements, the company's latest reported cash and short-term investments is $5.57B USD. 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 a net cash/debt picture and with 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 .
ALL
Currently viewingCash on HandSwitch metric
Latest period
$5.57B
YoY change
+6.2%
5Y CAGR
-4.8%
Peak year (2008)
$9.32B
Latest annual
$5.57B
Cash on Hand history chart for Allstate (ALL) from 1992 to 2025
Cash on Hand history table for Allstate (ALL) from 1992 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 1994 | $0 | — | ||
| 1993 | $0 | — | ||
| 1992 | $0 | — |
Cash on Hand values are taken from Allstate's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 in 1992.
Allstate (ALL) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
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
Allstate cash and short-term investments in 2024 was $5.24B, declined 10.7% below 2023.
Allstate Cash on Hand 2023: $5.87B
Allstate cash and short-term investments in 2023 was $5.87B, grew 19.5% from 2022.
Allstate Cash on Hand 2022: $4.91B
Allstate cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Allstate, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Allstate's cash and short-term investments?
- Latest reported cash and short-term investments for Allstate (ALL) is $5.57B (period ending December 31, 2025).
How has Allstate cash and short-term investments changed year-over-year?
- Allstate (ALL) cash and short-term investments changed +6.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Allstate cash and short-term investments?
- Allstate (ALL) cash and short-term investments compound annual growth rate is -4.8% over the most recent 5 years available.
When did Allstate cash and short-term investments hit its highest annual value?
- Allstate cash and short-term investments reached its highest annual value of $9.32B in 2008.
What was Allstate cash and short-term investments in 2024?
- Allstate (ALL) cash and short-term investments in 2024 was $5.24B.
What was Allstate cash and short-term investments in 2025?
- Allstate (ALL) cash and short-term investments in 2025 was $5.57B.
Metrics overview
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