Latest period
$321M
YoY change
-29.3%
5Y CAGR
-5.8%
Peak year (FY2024)
$504M
Latest annual
$356M
Cash on Hand history chart for Allegion (ALLE) from 2016 to 2025
Latest: $356M
Cash on Hand growth chart for Allegion (ALLE) from 2016 to 2025
Latest: -29.3%
Cash on Hand history table for Allegion (ALLE) from 2012 to 2025
| FY2025 | $356M | -29.3% | -$148M | ||
| FY2024 | $504M | +7.6% | +$35.7M | ||
| FY2023 | $468M | +62.5% | +$180M | ||
| FY2022 | $288M | -27.6% | -$110M | ||
| FY2021 | $398M | -17.2% | -$82.5M | ||
| FY2020 | $480M | +35.2% | +$125M | ||
| FY2019 | $355M | +25.2% | +$71.5M | ||
| FY2018 | $284M | -39.1% | -$182M | ||
| FY2017 | $466M | +49.2% | +$154M | ||
| FY2016 | $312M | +56.4% | +$113M | ||
| FY2015 | $200M | -31.3% | -$90.8M | ||
| FY2014 | $291M | +27.7% | +$63.1M | ||
| FY2013 | $227M | -28.4% | -$90.1M | ||
| FY2012 | $318M | — | — |
- FY2025$356M-29.3%
- FY2024$504M+7.6%
- FY2023$468M+62.5%
- FY2022$288M-27.6%
- FY2021$398M-17.2%
- FY2020$480M+35.2%
- FY2019$355M+25.2%
- FY2018$284M-39.1%
- FY2017$466M+49.2%
- FY2016$312M+56.4%
- FY2015$200M-31.3%
- FY2014$291M+27.7%
- FY2013$227M-28.4%
- FY2012$318M—
Cash on Hand values are taken from Allegion's reported balance sheets (interim 6-K and annual 20-F 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 $321M. 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 $356M – 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 $504M in 2024 to $356M in 2025, a 29.3% drawdown.
The record annual cash and short-term investments stands at $504M, reached in 2024; the historical low of $200M was recorded in 2015.
Allegion Cash on Hand by Year
Allegion Cash on Hand 2025: $356M
In 2025, Allegion reported cash and short-term investments of $356M, declined 29.3% below 2024.
Allegion Cash on Hand 2024: $504M
Allegion cash and short-term investments in 2024 was $504M, grew 7.6% from 2023. This figure represents the highest annual value in the available history.
Allegion Cash on Hand 2023: $468M
2023's cash and short-term investments for Allegion came in at $468M, surged 62.5% from 2022.
Allegion Cash on Hand 2022: $288M
Allegion posted cash and short-term investments of $288M in 2022, declined 27.6% below 2021.
Allegion Cash on Hand 2021: $398M
Allegion cash and short-term investments in 2021 was $398M.
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
| $29.4B | |
| $24.7B | |
| $12.4B | |
| $9.98B | |
| $9.69B | |
| $7.44B | |
| $1.53B | |
| $803M |
- $29.4B
- $24.7B
- $12.4B
- $9.98B
- $9.69B
- $7.44B
- $1.53B
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