Cash on Hand for Travelers Companies (TRV)
According to Travelers Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $98.01B 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 .
Currently viewingCash on HandSwitch metric
Latest period
$98.01B
YoY change
-74.1%
5Y CAGR
-39.4%
Peak year (2023)
$84.05B
Latest annual
$6.56B
Cash on Hand history chart for Travelers Companies (TRV) from 1985 to 2025
Cash on Hand history table for Travelers Companies (TRV) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $6.56B | -74.1% | ||
| 2024 | $25.35B | -69.8% | ||
| 2023 | $84.05B | +10.3% | ||
| 2022 | $76.24B | -8.5% | ||
| 2021 | $83.30B | +3.8% | ||
| 2020 | $80.23B | +9.1% | ||
| 2019 | $73.57B | +8.5% | ||
| 2018 | $67.82B | -0.2% | ||
| 2017 | $67.93B | +3.4% | ||
| 2016 | $65.69B | -0.0% | ||
| 2015 | $65.71B | -3.7% | ||
| 2014 | $68.21B | +0.1% | ||
| 2013 | $68.13B | -1.6% | ||
| 2012 | $69.21B | +1.7% | ||
| 2011 | $68.04B | +1069.9% | ||
| 2010 | $5.82B | +13.9% | ||
| 2009 | $5.11B | -8.3% | ||
| 2008 | $5.57B | +2.1% | ||
| 2007 | $5.46B | +1.1% | ||
| 2006 | $5.40B | +5.0% | ||
| 2005 | $5.14B | -1.3% | ||
| 2004 | $5.21B | +109.1% | ||
| 2003 | $2.49B | +0.9% | ||
| 2002 | $2.47B | +7.1% | ||
| 2001 | $2.30B | -3.3% | ||
| 2000 | $2.38B | +54.9% | ||
| 1999 | $1.54B | +39.5% | ||
| 1998 | $1.10B | +137.6% | ||
| 1997 | $464.02M | +41.9% | ||
| 1996 | $327.01M | -66.4% | ||
| 1995 | $973.97M | +3.1% | ||
| 1994 | $944.75M | — | ||
| 1993 | $0 | — | ||
| 1992 | $0 | — | ||
| 1991 | $0 | — | ||
| 1990 | $0 | — | ||
| 1989 | $0 | — | ||
| 1988 | $0 | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Cash on Hand values are taken from Travelers Companies'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
As of the 2025 fiscal year, Travelers Companies (TRV) reported cash and short-term investments of $6.56B – plunged 74.1% year-over-year.
Across 2020–2025 (5 years), Travelers Companies cash and short-term investments produced a CAGR of -39.4% – with a net decline across the window.
Travelers Companies cash and short-term investments peaked at $84.05B in 2023; the latest annual figure is $6.56B in 2025 (92.2% below peak).
Across the available history, cash and short-term investments reached its high of $84.05B in 2023 and its low of $0 in 1985.
Among 8 Financial Services peers, Travelers Companies (TRV) ranks 9th; the peer median for cash and short-term investments is $505.76B.
Travelers Companies Cash on Hand by Year
Travelers Companies Cash on Hand 2025: $6.56B
Travelers Companies cash and short-term investments in 2025 was $6.56B, plunged 74.1% below 2024.
Travelers Companies Cash on Hand 2024: $25.35B
Travelers Companies cash and short-term investments in 2024 was $25.35B, plunged 69.8% below 2023.
Travelers Companies Cash on Hand 2023: $84.05B
Travelers Companies cash and short-term investments in 2023 was $84.05B, grew 10.3% from 2022. This figure represents the highest annual value in the available history.
Travelers Companies Cash on Hand 2022: $76.24B
Travelers Companies cash and short-term investments in 2022 was $76.24B, declined 8.5% below 2021.
Travelers Companies Cash on Hand 2021: $83.30B
Travelers Companies cash and short-term investments in 2021 was $83.30B.
See more financial history for Travelers Companies (TRV).
Sector peers — Cash on Hand
Companies in the same sector as Travelers Companies, 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 Travelers Companies's cash and short-term investments?
- Latest reported cash and short-term investments for Travelers Companies (TRV) is $98.01B (period ending March 31, 2026).
How has Travelers Companies cash and short-term investments changed year-over-year?
- Travelers Companies (TRV) cash and short-term investments changed -74.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Travelers Companies cash and short-term investments?
- Travelers Companies (TRV) cash and short-term investments compound annual growth rate is -39.4% over the most recent 5 years available.
When did Travelers Companies cash and short-term investments hit its highest annual value?
- Travelers Companies cash and short-term investments reached its highest annual value of $84.05B in 2023.
What was Travelers Companies cash and short-term investments in 2024?
- Travelers Companies (TRV) cash and short-term investments in 2024 was $25.35B.
What was Travelers Companies cash and short-term investments in 2025?
- Travelers Companies (TRV) cash and short-term investments in 2025 was $6.56B.
Metrics overview
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