Cash on Hand for Allegion (ALLE)
According to Allegion's latest reported financial statements, the company's latest reported cash and short-term investments is $308.90M 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 .
ALLE
Currently viewingCash on HandSwitch metric
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
Cash on Hand history table for Allegion (ALLE) from 2012 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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 dataset's maximum cash and short-term investments sits at $503.80M (2024); the minimum reading of $199.70M dates to 2015.
Among 8 Industrials peers, Allegion (ALLE) ranks 9th; the peer median for cash and short-term investments is $9.83B.
Allegion Cash on Hand by Year
Allegion Cash on Hand 2025: $356.20M
Allegion cash and short-term investments in 2025 was $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
Allegion cash and short-term investments in 2023 was $468.10M, surged 62.5% from 2022.
Allegion Cash on Hand 2022: $288.00M
Allegion cash and short-term investments in 2022 was $288.00M, 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 — Cash on Hand
Companies in the same sector as Allegion, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Allegion's cash and short-term investments?
- Latest reported cash and short-term investments for Allegion (ALLE) is $308.90M (period ending March 31, 2026).
How has Allegion cash and short-term investments changed year-over-year?
- Allegion (ALLE) cash and short-term investments changed -29.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Allegion cash and short-term investments?
- Allegion (ALLE) cash and short-term investments compound annual growth rate is -5.8% over the most recent 5 years available.
When did Allegion cash and short-term investments hit its highest annual value?
- Allegion cash and short-term investments reached its highest annual value of $503.80M in 2024.
What was Allegion cash and short-term investments in 2024?
- Allegion (ALLE) cash and short-term investments in 2024 was $503.80M.
What was Allegion cash and short-term investments in 2025?
- Allegion (ALLE) cash and short-term investments in 2025 was $356.20M.
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