Latest period
$308.90M
YoY change
-29.3%
5Y CAGR
-5.8%
Peak year (2024)
$503.80M
Latest annual
$356.20M
Cash on Hand history chart for Allegion (ALLE) from 2012 to 2025
Latest: $356.20M
Cash on Hand growth chart for Allegion (ALLE) from 2012 to 2025
Latest: -29.3%
Cash on Hand history table for Allegion (ALLE) from 2012 to 2025
| 2025 | $356.20M | -29.3% | −$147.60M | ||
| 2024 | $503.80M | +7.6% | +$35.70M | ||
| 2023 | $468.10M | +62.5% | +$180.10M | ||
| 2022 | $288.00M | -27.6% | −$109.90M | ||
| 2021 | $397.90M | -17.2% | −$82.50M | ||
| 2020 | $480.40M | +35.2% | +$125.10M | ||
| 2019 | $355.30M | +25.2% | +$71.50M | ||
| 2018 | $283.80M | -39.1% | −$182.40M | ||
| 2017 | $466.20M | +49.2% | +$153.80M | ||
| 2016 | $312.40M | +56.4% | +$112.70M | ||
| 2015 | $199.70M | -31.3% | −$90.80M | ||
| 2014 | $290.50M | +27.7% | +$63.10M | ||
| 2013 | $227.40M | -28.4% | −$90.10M | ||
| 2012 | $317.50M | — | — |
- 2025$356.20M-29.3%
- 2024$503.80M+7.6%
- 2023$468.10M+62.5%
- 2022$288.00M-27.6%
- 2021$397.90M-17.2%
- 2020$480.40M+35.2%
- 2019$355.30M+25.2%
- 2018$283.80M-39.1%
- 2017$466.20M+49.2%
- 2016$312.40M+56.4%
- 2015$199.70M-31.3%
- 2014$290.50M+27.7%
- 2013$227.40M-28.4%
- 2012$317.50M—
Cash on Hand values are taken from Allegion'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 Allegion (ALLE)
According to Allegion's latest reported financial statements, the company's latest reported cash and short-term investments is $308.90M. 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 .
2025's annual cash and short-term investments for Allegion (ALLE) came in at $356.20M – declined 29.3% year-over-year.
Across 2020–2025 (5 years), Allegion cash and short-term investments produced a CAGR of -5.8% – with a net decline across the window.
Allegion cash and short-term investments declined from $503.80M in 2024 to $356.20M in 2025, a 29.3% drawdown.
The record annual cash and short-term investments stands at $503.80M, reached in 2024; the historical low of $199.70M was recorded in 2015.
Allegion Cash on Hand by Year
Allegion Cash on Hand 2025: $356.20M
In 2025, Allegion reported cash and short-term investments of $356.20M, declined 29.3% below 2024.
Allegion Cash on Hand 2024: $503.80M
Allegion cash and short-term investments in 2024 was $503.80M, grew 7.6% from 2023. This figure represents the highest annual value in the available history.
Allegion Cash on Hand 2023: $468.10M
2023's cash and short-term investments for Allegion came in at $468.10M, surged 62.5% from 2022.
Allegion Cash on Hand 2022: $288.00M
Allegion posted cash and short-term investments of $288.00M in 2022, declined 27.6% below 2021.
Allegion Cash on Hand 2021: $397.90M
Allegion cash and short-term investments in 2021 was $397.90M.
See more financial history for Allegion (ALLE).
Sector peers by Cash on Hand
Industrials peers of Allegion (ALLE), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
Frequently asked questions
Allegion (ALLE) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation